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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.26%
+51,862
27
$2.11M 1.18%
+55,152
28
$2.11M 1.18%
+50,310
29
$2.01M 1.12%
+74,427
30
$1.96M 1.1%
+43,736
31
$1.91M 1.07%
+99,806
32
$1.83M 1.03%
+45,874
33
$1.79M 1%
+45,360
34
$1.77M 0.99%
+62,526
35
$1.73M 0.97%
+39,826
36
$1.72M 0.97%
+27,534
37
$1.7M 0.95%
+12,875
38
$1.65M 0.92%
+29,771
39
$1.54M 0.86%
+10,793
40
$1.54M 0.86%
+18,433
41
$1.51M 0.85%
+116,666
42
$1.48M 0.83%
+15,180
43
$1.48M 0.83%
+68,822
44
$1.47M 0.83%
+42,437
45
$1.41M 0.79%
+35,265
46
$1.39M 0.78%
+12,555
47
$1.37M 0.77%
+59,413
48
$1.3M 0.73%
+11,444
49
$1.26M 0.71%
+32,745
50
$1.25M 0.7%
+35,010
1
2
3 4 5