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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.04%
+18,748
27
$2.84M 1.03%
+93,195
28
$2.82M 1.02%
+57,057
29
$2.76M 1%
+69,831
30
$2.67M 0.97%
+147,068
31
$2.66M 0.96%
+74,703
32
$2.64M 0.96%
+62,333
33
$2.54M 0.92%
+38,446
34
$2.51M 0.91%
+132,086
35
$2.5M 0.91%
+117,973
36
$2.45M 0.89%
+56,300
37
$2.38M 0.86%
+28,680
38
$2.37M 0.86%
+25,071
39
$2.37M 0.86%
+65,370
40
$2.36M 0.86%
+86,206
41
$2.32M 0.84%
+40,012
42
$2.29M 0.83%
+8,393
43
$2.19M 0.79%
+124,407
44
$2.18M 0.79%
+11,788
45
$2.17M 0.79%
+61,117
46
$2.16M 0.78%
+95,930
47
$2.15M 0.78%
+16,399
48
$2.11M 0.77%
+77,897
49
$2.08M 0.76%
+87,431
50
$1.97M 0.71%
+19,337
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