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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$366K
3
+$253K
4
SO icon
Southern Company
SO
+$238K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

1
+$466K
2
+$331K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.36%
9,111
-70
77
$712K 0.35%
2,717
+61
78
$705K 0.35%
12,818
+881
79
$703K 0.35%
8,125
-100
80
$687K 0.34%
26,454
+500
81
$673K 0.33%
100,988
-9
82
$671K 0.33%
190,749
-2,069
83
$667K 0.33%
4,797
+335
84
$653K 0.32%
3,263
+112
85
$640K 0.32%
7,222
-124
86
$639K 0.32%
1,909
-1,393
87
$633K 0.31%
3,215
+62
88
$633K 0.31%
34,239
-18
89
$627K 0.31%
19,920
-45
90
$624K 0.31%
1,845
-43
91
$590K 0.29%
39,896
+1,039
92
$585K 0.29%
9,894
+678
93
$574K 0.28%
3,028
+36
94
$568K 0.28%
12,282
+383
95
$553K 0.27%
6,985
+309
96
$520K 0.26%
21,577
+818
97
$505K 0.25%
5,014
-46
98
$494K 0.24%
2,473
-171
99
$487K 0.24%
4,329
-47
100
$482K 0.24%
17,172
+358
2 3
4
5 6