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
$294M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$816K
3
+$753K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$682K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$646K

Top Sells

1
+$622K
2
+$491K
3
+$324K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$318K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

1 Technology 16.88%
2 Healthcare 10.03%
3 Financials 8.51%
4 Consumer Staples 6.35%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.77%
35,806
-327
2
$7.72M 2.63%
44,301
-65
3
$5.65M 1.92%
12,734
4
$5.43M 1.85%
178,060
-20,407
5
$5.08M 1.73%
98,404
-2,130
6
$5.02M 1.71%
14,274
+1,471
7
$4.75M 1.62%
179,826
+11,472
8
$4.52M 1.54%
40,130
-892
9
$4.25M 1.45%
60,446
-982
10
$4.04M 1.38%
215,260
-12,764
11
$3.97M 1.35%
128,204
+1,631
12
$3.81M 1.3%
6,888
-25
13
$3.71M 1.26%
73,840
-697
14
$3.68M 1.25%
27,194
+26
15
$3.51M 1.19%
118,989
+821
16
$3.4M 1.16%
93,593
-1,290
17
$3.37M 1.15%
88,056
+1,270
18
$3.32M 1.13%
170,878
-2,519
19
$3.27M 1.11%
59,564
-151
20
$3.25M 1.11%
81,745
-238
21
$3.23M 1.1%
20,217
-455
22
$3.22M 1.1%
43,591
-383
23
$3.19M 1.08%
115,528
+1,224
24
$3.16M 1.08%
65,686
-1,143
25
$3.05M 1.04%
123,102
+1,979
1
2 3 4 5