OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.09%
3,386
202
$227K 0.09%
898
+23
203
$226K 0.09%
+787
204
$220K 0.09%
1,317
-46
205
$218K 0.08%
936
+75
206
$217K 0.08%
3,010
-32
207
$216K 0.08%
5,410
-390
208
$216K 0.08%
1,181
+1
209
$209K 0.08%
1,431
+9
210
$206K 0.08%
2,470
211
$200K 0.08%
2,212
-147
212
$192K 0.07%
13,726
-267
213
$173K 0.07%
11,056
214
$162K 0.06%
10,603
215
$144K 0.06%
13,870
216
$123K 0.05%
66,521
-3,099
217
$16K 0.01%
807
218
– –
-170,878
219
– –
-4,323
220
– –
-817
221
– –
-2,565
222
– –
-1,582
223
– –
-5,883
224
– –
-8,532
225
– –
-1,555
6 7 8
9
10