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
$164M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$705K
3
+$380K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$356K
5
IBM icon
IBM
IBM
+$323K

Top Sells

1
+$765K
2
+$441K
3
+$438K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
AGN
Allergan plc
AGN
+$366K

Sector Composition

1 Technology 17.42%
2 Healthcare 8.06%
3 Consumer Staples 7.98%
4 Utilities 7.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.4%
45,730
+555
2
$5.3M 3.24%
17,881
-2,578
3
$4.78M 2.92%
162,613
+5,086
4
$3.95M 2.41%
72,949
-89
5
$3.52M 2.14%
67,242
-981
6
$3.27M 2%
46,271
+75
7
$3.07M 1.87%
55,020
-1,190
8
$3.04M 1.85%
47,780
+2,088
9
$2.98M 1.82%
58,958
-81
10
$2.93M 1.79%
94,545
+2,243
11
$2.85M 1.74%
23,840
-1,076
12
$2.77M 1.69%
58,446
+500
13
$2.76M 1.69%
29,845
-1,613
14
$2.72M 1.66%
272,880
-824
15
$2.66M 1.63%
19,909
-552
16
$2.54M 1.55%
86,747
+747
17
$2.54M 1.55%
51,106
+27,575
18
$2.42M 1.48%
110,618
+977
19
$2.39M 1.46%
26,558
+1,596
20
$2.38M 1.45%
316,468
+10,542
21
$2.3M 1.4%
153,528
+2,649
22
$2.23M 1.36%
99,361
-2,939
23
$2.14M 1.3%
57,395
+2,737
24
$1.93M 1.18%
174,961
+839
25
$1.81M 1.11%
131,560
+2,219
1
2 3 4 5