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
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.48%
31,334
-1,003
2
$8.85M 2.62%
150,107
-2,572
3
$8.84M 2.61%
15,726
+163
4
$8.52M 2.52%
15,996
-379
5
$8.25M 2.44%
37,149
-2,821
6
$7.1M 2.1%
130,877
-35,936
7
$6.83M 2.02%
244,109
+5,492
8
$6.59M 1.95%
294,032
+11,305
9
$6.45M 1.91%
26,294
-513
10
$5.62M 1.66%
217,146
+183,983
11
$5.14M 1.52%
20,660
-208
12
$4.94M 1.46%
8,494
13
$4.61M 1.36%
72,195
-3,405
14
$4.43M 1.31%
40,880
-14,140
15
$4.09M 1.21%
89,408
-2,051
16
$4.02M 1.19%
17,353
-572
17
$3.97M 1.18%
23,721
-475
18
$3.83M 1.13%
107,222
-5,181
19
$3.82M 1.13%
195,875
-4,591
20
$3.62M 1.07%
63,098
-951
21
$3.54M 1.05%
33,496
+5,198
22
$3.44M 1.02%
55,823
-493
23
$3.43M 1.02%
165,836
+13,484
24
$3.35M 0.99%
56,318
-363
25
$3.24M 0.96%
50,886
+131
1
2 3 4 5