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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.38%
7,472
-10
77
$716K 0.37%
8,425
-353
78
$711K 0.37%
9,658
-220
79
$710K 0.37%
+14,457
80
$642K 0.34%
12,001
+38
81
$626K 0.33%
4,686
-40
82
$620K 0.32%
8,994
83
$613K 0.32%
11,047
-85
84
$607K 0.32%
3,452
-31
85
$587K 0.31%
4,984
-98
86
$572K 0.3%
43,423
-600
87
$564K 0.3%
19,895
+467
88
$558K 0.29%
35,542
-880
89
$545K 0.29%
4,785
+94
90
$540K 0.28%
2,787
+29
91
$533K 0.28%
1,823
-36
92
$525K 0.27%
7,708
+172
93
$521K 0.27%
13,083
-4
94
$515K 0.27%
1,878
-129
95
$515K 0.27%
6,258
-74
96
$504K 0.26%
4,691
+55
97
$503K 0.26%
4,320
-101
98
$499K 0.26%
2,565
-70
99
$489K 0.26%
10,929
-325
100
$489K 0.26%
5,786
+64
2 3
4
5 6