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
$259M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$989K
3
+$612K
4
ATVI
Activision Blizzard
ATVI
+$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$547K

Top Sells

1
+$3.32M
2
+$590K
3
+$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$377K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 3.62%
35,558
-248
2
$6.21M 2.4%
43,865
-436
3
$5.06M 1.96%
97,946
-458
4
$4.88M 1.89%
162,096
-15,964
5
$4.47M 1.73%
187,266
+7,440
6
$4.34M 1.68%
15,743
+1,469
7
$3.97M 1.54%
39,128
-1,002
8
$3.74M 1.45%
10,999
-1,735
9
$3.59M 1.39%
71,765
-2,075
10
$3.57M 1.38%
58,663
-1,783
11
$3.28M 1.27%
43,193
-398
12
$3.22M 1.25%
59,552
-12
13
$3.21M 1.24%
126,606
+7,617
14
$3.17M 1.23%
+19,964
15
$3.1M 1.2%
94,858
+6,802
16
$3.08M 1.19%
27,326
+132
17
$3.07M 1.19%
89,434
+152
18
$3.06M 1.18%
20,156
-61
19
$3.02M 1.17%
137,516
+9,312
20
$3.02M 1.17%
202,500
-12,760
21
$2.99M 1.16%
94,459
+866
22
$2.94M 1.14%
57,485
+1,078
23
$2.92M 1.13%
81,524
-221
24
$2.89M 1.12%
21,025
-19
25
$2.76M 1.07%
125,108
+9,580
1
2 3 4 5