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
$191M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$301K
3
+$235K
4
IBM icon
IBM
IBM
+$230K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K

Top Sells

1
+$482K
2
+$261K
3
+$251K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$214K
5
WBA
Walgreens Boots Alliance
WBA
+$204K

Sector Composition

1 Technology 14.5%
2 Healthcare 7.15%
3 Consumer Staples 7.04%
4 Utilities 6.93%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.02%
48,807
-4,087
2
$4.49M 2.35%
21,942
3
$3.98M 2.09%
74,127
-3,215
4
$3.77M 1.98%
36,263
-561
5
$3.7M 1.94%
91,731
-3,040
6
$3.68M 1.93%
43,010
-47
7
$3.56M 1.87%
22,407
-355
8
$3.44M 1.8%
59,621
-1,879
9
$3.43M 1.8%
111,583
+2,738
10
$3.16M 1.66%
63,021
+6,018
11
$3.16M 1.66%
287,481
+13,841
12
$3.12M 1.63%
103,860
-2,596
13
$3.04M 1.59%
91,759
-810
14
$2.99M 1.57%
28,704
-881
15
$2.93M 1.54%
56,074
+893
16
$2.81M 1.47%
170,610
-3,792
17
$2.79M 1.46%
280,472
+3,664
18
$2.71M 1.42%
81,416
-2,016
19
$2.7M 1.42%
155,004
+2,913
20
$2.7M 1.42%
48,525
-1,353
21
$2.67M 1.4%
55,900
+50
22
$2.67M 1.4%
28,370
+2,213
23
$2.61M 1.37%
55,012
-140
24
$2.54M 1.33%
25,054
-1,467
25
$2.49M 1.3%
99,351
-3,084
1
2 3 4 5