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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.7%
+91,556
52
$1.85M 0.67%
+60,706
53
$1.82M 0.66%
+28,880
54
$1.77M 0.64%
+14,028
55
$1.77M 0.64%
+26,173
56
$1.77M 0.64%
+32,998
57
$1.75M 0.64%
+14,138
58
$1.66M 0.6%
+25,655
59
$1.64M 0.59%
+43,675
60
$1.63M 0.59%
+78,910
61
$1.62M 0.59%
+11,186
62
$1.61M 0.58%
+231,348
63
$1.58M 0.57%
+20,997
64
$1.57M 0.57%
+136,906
65
$1.56M 0.57%
+164,485
66
$1.56M 0.56%
+10,431
67
$1.5M 0.55%
+26,433
68
$1.47M 0.53%
+97,872
69
$1.46M 0.53%
+16,659
70
$1.45M 0.53%
+22,578
71
$1.43M 0.52%
+27,468
72
$1.41M 0.51%
+11,523
73
$1.4M 0.51%
+26,259
74
$1.38M 0.5%
+41,429
75
$1.35M 0.49%
+5,127
1 2
3
4 5