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
$195M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$401K
3
+$374K
4
DOW icon
Dow Inc
DOW
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$300K

Top Sells

1
+$567K
2
+$552K
3
+$477K
4
AAPL icon
Apple
AAPL
+$413K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$386K

Sector Composition

1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 3.31%
46,968
-1,839
2
$4.8M 2.46%
21,727
-215
3
$4.22M 2.16%
47,525
+4,515
4
$4.04M 2.07%
34,450
-1,813
5
$4.02M 2.06%
130,907
+19,324
6
$3.88M 1.99%
92,036
+305
7
$3.82M 1.96%
59,944
+323
8
$3.82M 1.96%
21,415
-992
9
$3.56M 1.83%
73,443
-684
10
$3.21M 1.65%
27,115
-1,589
11
$3.11M 1.6%
296,690
+9,209
12
$3.1M 1.59%
63,656
+635
13
$3.07M 1.57%
102,923
-937
14
$3.05M 1.56%
90,381
-1,378
15
$2.98M 1.53%
57,600
+1,526
16
$2.92M 1.5%
173,422
+2,812
17
$2.89M 1.48%
272,424
-8,048
18
$2.87M 1.47%
51,644
+3,119
19
$2.84M 1.46%
83,767
+2,351
20
$2.82M 1.45%
24,999
-55
21
$2.78M 1.43%
154,713
-291
22
$2.69M 1.38%
102,496
+3,145
23
$2.6M 1.33%
28,651
+281
24
$2.59M 1.33%
55,675
-225
25
$2.45M 1.26%
74,727
+2,439
1
2 3 4 5