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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.68%
+24,830
52
$1.19M 0.67%
+25,509
53
$1.17M 0.66%
+6,628
54
$1.14M 0.64%
+16,238
55
$1.14M 0.64%
+22,418
56
$1.14M 0.64%
+21,537
57
$1.13M 0.63%
+34,875
58
$1.11M 0.62%
+37,630
59
$1.1M 0.62%
+10,016
60
$1.08M 0.61%
+5,372
61
$1.01M 0.57%
+18,995
62
$1.01M 0.56%
+10,587
63
$945K 0.53%
+11,933
64
$942K 0.53%
+21,621
65
$922K 0.52%
+16,177
66
$908K 0.51%
+4,275
67
$907K 0.51%
+16,820
68
$888K 0.5%
+10,880
69
$883K 0.49%
+7,541
70
$846K 0.47%
+20,382
71
$801K 0.45%
+12,180
72
$800K 0.45%
+11,680
73
$788K 0.44%
+3,924
74
$776K 0.43%
+9,276
75
$734K 0.41%
+38,877
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3
4 5