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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.32%
+148,674
27
$2.33M 1.26%
+78,673
28
$2.27M 1.23%
+73,770
29
$2.2M 1.19%
+90,639
30
$2.1M 1.13%
+46,857
31
$2.08M 1.12%
+68,034
32
$2.05M 1.11%
+40,401
33
$2.05M 1.11%
+46,197
34
$1.96M 1.06%
+48,128
35
$1.95M 1.05%
+45,269
36
$1.94M 1.05%
+27,799
37
$1.94M 1.04%
+39,285
38
$1.86M 1.01%
+103,014
39
$1.86M 1%
+32,947
40
$1.8M 0.97%
+13,295
41
$1.79M 0.97%
+30,769
42
$1.7M 0.92%
+32,071
43
$1.67M 0.9%
+57,379
44
$1.58M 0.85%
+18,923
45
$1.57M 0.85%
+37,230
46
$1.54M 0.83%
+10,694
47
$1.52M 0.82%
+11,457
48
$1.5M 0.81%
+61,958
49
$1.47M 0.79%
+22,590
50
$1.42M 0.76%
+36,380
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