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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.67%
5,596
-79
52
$1.63M 0.64%
35,988
+723
53
$1.61M 0.63%
17,267
+1,856
54
$1.6M 0.63%
10,320
+440
55
$1.58M 0.62%
9,654
-772
56
$1.55M 0.61%
3,169
-100
57
$1.48M 0.58%
22,611
-1,457
58
$1.46M 0.57%
27,587
+6,509
59
$1.35M 0.53%
23,634
-1,116
60
$1.3M 0.51%
9,921
+1,546
61
$1.28M 0.5%
15,419
-745
62
$1.26M 0.49%
8,886
-747
63
$1.23M 0.48%
9,764
+4,803
64
$1.21M 0.47%
23,839
-2,319
65
$1.2M 0.47%
8,487
-631
66
$1.2M 0.47%
20,575
+1,105
67
$1.14M 0.45%
17,176
-675
68
$1.11M 0.44%
21,337
-5,260
69
$1.1M 0.43%
2,877
-36
70
$1.08M 0.42%
88,137
-8,113
71
$1.07M 0.42%
80,280
+6,480
72
$1.02M 0.4%
6,193
+93
73
$999K 0.39%
25,827
+1,225
74
$992K 0.39%
2,502
+387
75
$983K 0.39%
5,603
+1,112
1 2
3
4 5