OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.05M
3
+$894K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$820K
5
FLLA icon
Franklin FTSE Latin America
FLLA
+$778K

Top Sells

1
+$5.5M
2
+$1.12M
3
+$573K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$563K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$539K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.02%
30,819
-299
2
$11.2M 2.83%
154,437
+2,621
3
$8.7M 2.19%
34,172
-754
4
$8.06M 2.03%
34,144
-1,514
5
$8.03M 2.02%
25,452
-749
6
$7.94M 2%
15,791
-50
7
$7.85M 1.98%
299,928
+40,573
8
$7.32M 1.84%
39,214
-600
9
$7.32M 1.84%
171,371
+165,431
10
$7.24M 1.83%
124,951
-3,627
11
$7.22M 1.82%
320,724
+14,566
12
$7.12M 1.79%
86,783
-1,999
13
$6.98M 1.76%
21,144
-1,430
14
$6.92M 1.75%
253,653
+5,459
15
$5.82M 1.47%
20,631
-216
16
$5.14M 1.3%
7,677
-8,539
17
$4.82M 1.22%
76,929
+4,078
18
$4.59M 1.16%
43,404
+2,810
19
$4.37M 1.1%
50,044
+4,416
20
$4.36M 1.1%
8,342
-152
21
$4.21M 1.06%
59,261
-1,577
22
$3.9M 0.98%
56,975
-455
23
$3.87M 0.98%
15,931
-141
24
$3.81M 0.96%
193,057
+19,392
25
$3.77M 0.95%
183,193
+23,603
1
2 3 4 5