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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.16%
107,147
+10,204
27
$2.87M 1.13%
95,643
+8,997
28
$2.81M 1.1%
68,920
+6,776
29
$2.81M 1.1%
55,871
-4,076
30
$2.73M 1.07%
89,103
-6,141
31
$2.65M 1.04%
59,372
-1,045
32
$2.63M 1.03%
56,488
-2,480
33
$2.57M 1.01%
11,103
-356
34
$2.54M 1%
137,586
-2,083
35
$2.53M 0.99%
32,972
-54
36
$2.49M 0.98%
19,555
+826
37
$2.45M 0.96%
47,305
+2,429
38
$2.43M 0.95%
90,295
+2,565
39
$2.39M 0.94%
36,763
-1,346
40
$2.35M 0.92%
85,293
+8,502
41
$2.33M 0.91%
38,613
-878
42
$2.19M 0.86%
21,065
-472
43
$2.15M 0.84%
11,636
-668
44
$2.05M 0.81%
22,366
-1,277
45
$1.9M 0.74%
18,380
+300
46
$1.88M 0.74%
35,466
-2,901
47
$1.83M 0.72%
35,180
-720
48
$1.82M 0.71%
79,428
+5,880
49
$1.8M 0.71%
61,891
+1,233
50
$1.75M 0.69%
15,989
+1,246
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