OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
