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
$295M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$627K
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
IAU icon
iShares Gold Trust
IAU
+$400K

Top Sells

1
+$1.39M
2
+$448K
3
+$324K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K

Sector Composition

1 Technology 17.96%
2 Healthcare 9.72%
3 Financials 8.59%
4 Consumer Staples 6.37%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.84%
36,133
-1,427
2
$7.63M 2.58%
44,366
-923
3
$6.29M 2.13%
12,734
-2,818
4
$6.07M 2.06%
198,467
+2,852
5
$5.51M 1.87%
100,534
+2,151
6
$4.68M 1.58%
41,022
-974
7
$4.57M 1.55%
168,354
-429
8
$4.5M 1.52%
27,168
-397
9
$4.46M 1.51%
228,024
-15,920
10
$4.01M 1.36%
12,803
-75
11
$3.98M 1.35%
6,913
+3,911
12
$3.98M 1.35%
61,428
-2,246
13
$3.78M 1.28%
33,631
-696
14
$3.76M 1.27%
74,537
-153
15
$3.64M 1.23%
94,883
-15
16
$3.61M 1.22%
66,829
-1,991
17
$3.56M 1.2%
118,168
-1,254
18
$3.44M 1.17%
173,397
-615
19
$3.37M 1.14%
20,672
-687
20
$3.28M 1.11%
53,840
-369
21
$3.27M 1.11%
86,786
-3,683
22
$3.24M 1.1%
59,715
-415
23
$3.21M 1.09%
114,304
-1,198
24
$3.05M 1.03%
81,983
-1,101
25
$3.02M 1.02%
121,123
+78
1
2 3 4 5