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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.68%
35,828
-20,043
52
$1.87M 0.67%
65,524
+3,633
53
$1.77M 0.64%
33,445
-1,735
54
$1.64M 0.59%
82,560
+2,280
55
$1.64M 0.59%
18,370
-3,996
56
$1.58M 0.57%
4,938
-658
57
$1.56M 0.56%
29,100
-6,366
58
$1.53M 0.55%
32,541
-3,447
59
$1.53M 0.55%
7,887
-1,767
60
$1.43M 0.52%
15,033
-2,234
61
$1.41M 0.51%
7,463
+1,860
62
$1.39M 0.5%
2,745
-132
63
$1.38M 0.5%
13,549
+5,217
64
$1.35M 0.49%
23,054
-580
65
$1.31M 0.47%
2,994
+492
66
$1.24M 0.45%
14,616
-803
67
$1.2M 0.43%
7,743
-744
68
$1.2M 0.43%
34,375
+27,251
69
$1.17M 0.42%
7,746
-1,140
70
$1.15M 0.41%
20,413
+11,024
71
$1.14M 0.41%
9,819
+2,067
72
$1.14M 0.41%
17,783
-4,828
73
$1.11M 0.4%
11,989
+6,231
74
$1.08M 0.39%
18,539
+8,323
75
$1.06M 0.38%
3,041
-127
1 2
3
4 5