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
$265M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
BND icon
Vanguard Total Bond Market
BND
+$659K

Top Sells

1
+$1.48M
2
+$445K
3
+$358K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$322K
5
NUE icon
Nucor
NUE
+$299K

Sector Composition

1 Technology 14.48%
2 Healthcare 10.65%
3 Financials 8.8%
4 Consumer Staples 6.7%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.19%
35,303
-319
2
$5.52M 2.08%
42,506
-639
3
$5.24M 1.97%
207,990
+19,314
4
$5M 1.88%
97,612
-961
5
$4.91M 1.85%
15,879
+58
6
$4.23M 1.59%
139,186
-14,643
7
$3.97M 1.5%
36,691
-1,696
8
$3.79M 1.43%
28,233
+651
9
$3.57M 1.34%
57,430
-70
10
$3.55M 1.34%
10,999
11
$3.48M 1.31%
89,961
+1,144
12
$3.39M 1.28%
58,777
-232
13
$3.38M 1.27%
97,841
+8,480
14
$3.36M 1.26%
66,955
-2,427
15
$3.26M 1.23%
18,160
+12
16
$3.11M 1.17%
164,405
+79,495
17
$3.11M 1.17%
19,823
-223
18
$3.09M 1.16%
134,971
-1,300
19
$3.09M 1.16%
96,602
+1,097
20
$3.08M 1.16%
42,846
-276
21
$3.06M 1.15%
90,942
-1,370
22
$3.04M 1.15%
21,609
+311
23
$2.97M 1.12%
16,560
+280
24
$2.97M 1.12%
123,647
-2,078
25
$2.93M 1.11%
58,275
-498
1
2 3 4 5