OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.07%
1,949
+71
202
$265K 0.07%
2,103
203
$263K 0.07%
6,028
204
$263K 0.07%
1,217
205
$256K 0.06%
1,202
-15
206
$253K 0.06%
1,137
+38
207
$246K 0.06%
513
-82
208
$245K 0.06%
7,524
+352
209
$242K 0.06%
10,500
210
$241K 0.06%
1,645
+165
211
$239K 0.06%
391
-5
212
$239K 0.06%
2,443
-46
213
$236K 0.06%
4,128
214
$235K 0.06%
2,620
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215
$229K 0.06%
+543
216
$229K 0.06%
+695
217
$227K 0.06%
3,708
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218
$226K 0.06%
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219
$225K 0.06%
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220
$224K 0.06%
5,727
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221
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5,144
222
$221K 0.06%
8,110
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223
$221K 0.06%
+1,238
224
$218K 0.06%
632
-24
225
$218K 0.05%
618
-51
6 7 8
9
10