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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.72%
+17,454
52
$1.31M 0.71%
+6,712
53
$1.3M 0.7%
+27,014
54
$1.21M 0.65%
+5,570
55
$1.17M 0.63%
+11,162
56
$1.15M 0.62%
+10,564
57
$1.08M 0.58%
+23,572
58
$1.06M 0.57%
+18,461
59
$1.06M 0.57%
+38,213
60
$1.04M 0.56%
+11,596
61
$1.02M 0.55%
+35,814
62
$1.02M 0.55%
+12,499
63
$1.02M 0.55%
+22,161
64
$995K 0.54%
+4,870
65
$974K 0.53%
+25,001
66
$954K 0.51%
+16,900
67
$936K 0.5%
+14,013
68
$923K 0.5%
+10,860
69
$882K 0.48%
+12,662
70
$873K 0.47%
+78,872
71
$832K 0.45%
+16,540
72
$827K 0.45%
+52,162
73
$811K 0.44%
+7,379
74
$798K 0.43%
+14,748
75
$765K 0.41%
+9,178
1 2
3
4 5