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
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$846K
3
+$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$901K
5
BND icon
Vanguard Total Bond Market
BND
+$762K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.92%
32,337
-164
2
$10M 2.88%
39,970
+335
3
$9.16M 2.63%
166,813
+5,868
4
$9.16M 2.63%
15,563
+536
5
$7.56M 2.17%
152,679
+4,023
6
$7.42M 2.13%
16,375
-76
7
$7.39M 2.12%
55,020
-1,152
8
$6.52M 1.87%
238,617
+5,961
9
$6.43M 1.85%
26,807
-435
10
$6.28M 1.8%
282,727
+19,765
11
$5.88M 1.69%
81,739
-10,593
12
$5.61M 1.61%
24,196
-771
13
$4.9M 1.41%
8,494
-103
14
$4.59M 1.32%
20,868
+570
15
$4.58M 1.32%
75,600
+433
16
$4.35M 1.25%
91,459
-1,871
17
$4.28M 1.23%
187,473
+8,480
18
$3.97M 1.14%
112,403
-2,182
19
$3.9M 1.12%
200,466
+26,029
20
$3.62M 1.04%
17,925
-104
21
$3.33M 0.96%
56,316
-255
22
$3.29M 0.94%
91,790
-3,288
23
$3.23M 0.93%
59,999
-1,039
24
$3.21M 0.92%
56,681
-270
25
$3.21M 0.92%
152,352
+13,312
1
2 3 4 5