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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.41%
+1,455
77
$756K 0.41%
+9,144
78
$740K 0.4%
+11,384
79
$734K 0.4%
+6,624
80
$718K 0.39%
+16,862
81
$703K 0.38%
+16,645
82
$682K 0.37%
+37,269
83
$676K 0.36%
+11,692
84
$671K 0.36%
+40,584
85
$627K 0.34%
+10,808
86
$623K 0.34%
+7,877
87
$613K 0.33%
+4,626
88
$594K 0.32%
+21,072
89
$582K 0.31%
+2,658
90
$576K 0.31%
+5,380
91
$561K 0.3%
+14,324
92
$557K 0.3%
+94,080
93
$557K 0.3%
+5,054
94
$554K 0.3%
+43,808
95
$548K 0.3%
+4,517
96
$548K 0.3%
+24,729
97
$515K 0.28%
+9,936
98
$484K 0.26%
+2,463
99
$473K 0.26%
+4,953
100
$470K 0.25%
+6,832
2 3
4
5 6