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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.73%
9,903
-47
52
$1.39M 0.73%
6,078
-320
53
$1.35M 0.71%
34,230
-501
54
$1.34M 0.7%
20,718
-358
55
$1.33M 0.69%
25,439
+321
56
$1.31M 0.69%
4,752
-70
57
$1.31M 0.68%
144,926
+14,189
58
$1.25M 0.65%
32,800
-1,145
59
$1.11M 0.58%
21,263
-861
60
$1.11M 0.58%
21,149
-144
61
$1.11M 0.58%
12,370
+895
62
$1.1M 0.58%
9,732
-321
63
$1.09M 0.57%
5,243
+837
64
$1.08M 0.57%
36,988
-335
65
$1.04M 0.54%
11,087
-476
66
$1.01M 0.53%
23,691
+240
67
$987K 0.52%
16,300
-160
68
$966K 0.51%
3,615
-210
69
$917K 0.48%
15,311
+120
70
$891K 0.47%
22,071
+550
71
$879K 0.46%
10,100
-380
72
$869K 0.46%
10,198
+1,633
73
$772K 0.4%
88,359
+895
74
$756K 0.4%
12,601
+63
75
$729K 0.38%
39,213
-105
1 2
3
4 5