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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.08%
1,172
-90
202
$219K 0.08%
9,075
-1,205
203
$217K 0.08%
+576
204
$216K 0.08%
2,600
-55
205
$210K 0.08%
1,442
206
$208K 0.08%
9,820
-536
207
$206K 0.08%
+612
208
$203K 0.08%
4,124
-2,063
209
$203K 0.08%
2,188
-1,684
210
$201K 0.08%
+284
211
$191K 0.07%
10,583
-1,219
212
$176K 0.07%
13,323
-383
213
$156K 0.06%
10,211
214
$143K 0.05%
12,568
215
$123K 0.05%
12,955
-2,182
216
$31.7K 0.01%
48,999
-9,053
217
– –
-69,623
218
– –
-833
219
– –
-5,276
220
– –
-916
221
– –
-6,201
222
– –
-7,240
223
– –
-2,284
5 6 7 8
9