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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.38%
32,841
+539
2
$8.52M 2.55%
40,475
+770
3
$7.67M 2.29%
149,295
+14,525
4
$7.66M 2.29%
295,500
+19,551
5
$7.65M 2.29%
13,986
+1,014
6
$7.17M 2.14%
58,021
+421
7
$6.73M 2.01%
16,540
+426
8
$6.45M 1.93%
146,857
+10,373
9
$6.07M 1.81%
84,222
+4,573
10
$5.59M 1.67%
27,654
-161
11
$5.13M 1.53%
232,555
+23,053
12
$4.41M 1.32%
8,778
+6
13
$4.14M 1.24%
117,241
-2,658
14
$3.98M 1.19%
24,800
-1,700
15
$3.91M 1.17%
18,351
+35
16
$3.78M 1.13%
36,637
-339
17
$3.78M 1.13%
74,005
+3,854
18
$3.7M 1.1%
95,162
-231
19
$3.62M 1.08%
159,927
+14,315
20
$3.56M 1.06%
20,558
-286
21
$3.49M 1.04%
7,165
-81
22
$3.4M 1.02%
96,863
-555
23
$3.39M 1.01%
50,858
-1,101
24
$3.29M 0.98%
133,055
-968
25
$3.25M 0.97%
169,553
+13,278
1
2 3 4 5