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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.09%
59,680
+308
27
$3.02M 1.08%
88,956
+96
28
$3M 1.08%
33,536
+564
29
$2.87M 1.03%
174,564
-7,389
30
$2.85M 1.03%
52,747
+5,442
31
$2.82M 1.01%
85,799
-4,496
32
$2.74M 0.99%
16,796
-3,257
33
$2.73M 0.98%
20,434
+879
34
$2.66M 0.96%
270,396
-62,711
35
$2.57M 0.93%
75,077
-34,154
36
$2.48M 0.89%
32,984
-3,779
37
$2.45M 0.88%
56,393
-95
38
$2.4M 0.86%
9,734
-187
39
$2.31M 0.83%
18,020
-360
40
$2.28M 0.82%
20,453
+4,464
41
$2.26M 0.81%
136,597
-989
42
$2.22M 0.8%
41,170
+13,583
43
$2.14M 0.77%
21,144
+79
44
$2.09M 0.75%
9,872
-1,231
45
$1.99M 0.71%
32,898
-5,715
46
$1.98M 0.71%
10,780
+460
47
$1.96M 0.7%
2,964
-205
48
$1.93M 0.69%
90,378
+10,950
49
$1.9M 0.68%
14,784
+5,020
50
$1.89M 0.68%
10,307
-1,329
1
2
3 4 5