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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.07%
1,245
-105
202
$239K 0.07%
645
-529
203
$236K 0.07%
857
-681
204
$231K 0.07%
450
-18
205
$222K 0.07%
2,374
-215
206
$222K 0.07%
1,798
-55
207
$221K 0.07%
822
-46
208
$219K 0.06%
2,071
-8
209
$218K 0.06%
1,577
-106
210
$217K 0.06%
+1,633
211
$216K 0.06%
1,071
+9
212
$215K 0.06%
2,103
213
$215K 0.06%
1,197
-35
214
$214K 0.06%
3,078
-616
215
$211K 0.06%
4,128
-45
216
$210K 0.06%
+5,092
217
$207K 0.06%
2,777
-90
218
$206K 0.06%
+2,752
219
$201K 0.06%
+1,314
220
$173K 0.05%
19,061
-651
221
$173K 0.05%
16,791
-1,116
222
$119K 0.04%
10,578
-753
223
$28.1K 0.01%
11,713
-59
224
– –
-143,758
225
– –
-1,282
6 7 8
9
10