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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$366K
3
+$253K
4
SO icon
Southern Company
SO
+$238K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

1
+$466K
2
+$331K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.11%
58,675
+1,674
27
$2.19M 1.08%
37,992
-168
28
$2.18M 1.07%
57,960
+623
29
$2.16M 1.07%
39,351
+1,188
30
$2.13M 1.05%
61,992
+458
31
$2.12M 1.05%
25,632
-498
32
$2.07M 1.02%
17,783
+511
33
$2M 0.99%
82,312
+2,964
34
$1.93M 0.95%
91,690
+2,571
35
$1.92M 0.95%
185,830
+3,735
36
$1.89M 0.93%
58,192
+1,675
37
$1.87M 0.92%
139,385
+3,337
38
$1.78M 0.88%
11,945
+48
39
$1.73M 0.85%
72,248
+1,874
40
$1.71M 0.84%
43,374
+1,051
41
$1.67M 0.82%
35,694
+426
42
$1.64M 0.81%
38,882
-564
43
$1.61M 0.79%
5,786
+50
44
$1.56M 0.77%
31,619
+816
45
$1.53M 0.76%
12,341
-270
46
$1.53M 0.76%
9,720
+80
47
$1.52M 0.75%
89,544
+1,122
48
$1.5M 0.74%
69,431
+8,151
49
$1.47M 0.72%
20,795
+1,411
50
$1.44M 0.71%
10,471
-9
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2
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