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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 3.47%
45,175
-591
2
$6.35M 3.06%
20,459
-1,182
3
$4.84M 2.34%
157,527
+16,935
4
$4.38M 2.11%
73,038
-241
5
$4.31M 2.08%
46,196
-737
6
$3.81M 1.84%
68,223
+4,891
7
$3.65M 1.76%
31,458
-1,575
8
$3.63M 1.75%
20,461
-327
9
$3.54M 1.71%
56,210
+457
10
$3.45M 1.67%
24,962
-12
11
$3.42M 1.65%
45,692
-500
12
$3.4M 1.64%
92,302
+866
13
$3.37M 1.63%
57,946
-60
14
$3.37M 1.62%
59,039
-762
15
$3.22M 1.56%
273,704
-6,648
16
$3.21M 1.55%
305,926
+424
17
$3.17M 1.53%
102,300
-833
18
$3.09M 1.49%
54,658
+1,603
19
$3.06M 1.48%
109,641
+4,941
20
$3.01M 1.45%
24,916
-1,133
21
$2.95M 1.43%
86,303
+791
22
$2.9M 1.4%
150,879
-4,917
23
$2.88M 1.39%
86,000
+2,809
24
$2.88M 1.39%
174,122
+160
25
$2.62M 1.27%
88,342
-1,497
1
2 3 4 5