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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$366K
3
+$253K
4
SO icon
Southern Company
SO
+$238K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

1
+$466K
2
+$331K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.7%
14,715
-112
52
$1.37M 0.68%
3,492
-225
53
$1.34M 0.66%
30,927
+394
54
$1.29M 0.64%
17,640
-20
55
$1.27M 0.63%
9,199
-541
56
$1.26M 0.62%
18,289
-282
57
$1.23M 0.61%
33,140
+35
58
$1.21M 0.6%
10,730
+1,691
59
$1.16M 0.57%
24,950
+2,601
60
$1.13M 0.56%
57,580
+3,325
61
$1.12M 0.56%
16,313
-2,419
62
$1.11M 0.55%
10,237
-169
63
$1.04M 0.51%
17,434
+604
64
$1.03M 0.51%
3,157
-64
65
$981K 0.48%
15,367
+650
66
$960K 0.47%
70,920
-18,040
67
$945K 0.47%
3,216
+183
68
$930K 0.46%
23,555
+293
69
$928K 0.46%
6,234
+22
70
$909K 0.45%
17,622
-938
71
$847K 0.42%
5,108
+40
72
$807K 0.4%
1,827
+7
73
$783K 0.39%
8,195
-351
74
$755K 0.37%
24,323
-114
75
$733K 0.36%
37,864
+341
1 2
3
4 5