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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.41%
+12,433
77
$724K 0.41%
+10,066
78
$714K 0.4%
+5,540
79
$696K 0.39%
+81,903
80
$696K 0.39%
+14,906
81
$662K 0.37%
+38,532
82
$662K 0.37%
+7,728
83
$646K 0.36%
+7,528
84
$641K 0.36%
+43,350
85
$625K 0.35%
+11,537
86
$617K 0.35%
+11,461
87
$601K 0.34%
+20,177
88
$593K 0.33%
+20,372
89
$582K 0.33%
+22,731
90
$580K 0.32%
+10,328
91
$553K 0.31%
+44,559
92
$552K 0.31%
+3,998
93
$547K 0.31%
+5,040
94
$534K 0.3%
+5,005
95
$532K 0.3%
+14,285
96
$517K 0.29%
+20,392
97
$510K 0.29%
+9,991
98
$503K 0.28%
+4,482
99
$494K 0.28%
+6,023
100
$485K 0.27%
+16,097
2 3
4
5 6