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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.25%
122,217
+2,056
27
$2.37M 1.24%
82,080
+1,384
28
$2.29M 1.2%
76,818
+2,091
29
$2.29M 1.2%
28,703
+52
30
$2.27M 1.19%
53,790
+1,330
31
$2.26M 1.18%
53,696
+1,189
32
$2M 1.05%
29,226
-252
33
$1.99M 1.04%
66,868
+1,844
34
$1.91M 1%
40,187
-574
35
$1.91M 1%
26,495
-310
36
$1.9M 0.99%
42,344
-1,628
37
$1.84M 0.97%
49,709
+39
38
$1.79M 0.94%
16,392
+323
39
$1.74M 0.91%
10,644
-42
40
$1.72M 0.9%
42,120
+85
41
$1.72M 0.9%
46,169
+67
42
$1.69M 0.89%
59,767
-238
43
$1.68M 0.88%
31,325
+280
44
$1.64M 0.86%
26,338
+1,596
45
$1.62M 0.85%
11,841
+1,374
46
$1.56M 0.82%
12,010
-126
47
$1.51M 0.79%
12,466
-65
48
$1.48M 0.78%
16,157
-364
49
$1.42M 0.74%
13,363
-96
50
$1.41M 0.74%
34,857
-599
1
2
3 4 5