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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.38%
5,063
+118
77
$933K 0.37%
3,168
+191
78
$902K 0.35%
1,976
+127
79
$900K 0.35%
12,986
-1,373
80
$893K 0.35%
36,534
-1,940
81
$882K 0.35%
7,752
+2,631
82
$873K 0.34%
8,332
+1,824
83
$858K 0.34%
14,074
-1,440
84
$853K 0.33%
18,065
-3,645
85
$821K 0.32%
13,515
+1,990
86
$803K 0.32%
35,441
-1,576
87
$794K 0.31%
8,998
+2,444
88
$792K 0.31%
31,917
-3,423
89
$792K 0.31%
165,779
-13,331
90
$765K 0.3%
8,326
-586
91
$763K 0.3%
3,602
+200
92
$746K 0.29%
3,273
+133
93
$743K 0.29%
7,516
-399
94
$741K 0.29%
3,362
+181
95
$734K 0.29%
3,239
-26
96
$733K 0.29%
19,306
-447
97
$723K 0.28%
5,091
+21
98
$701K 0.28%
8,125
99
$692K 0.27%
12,391
+145
100
$692K 0.27%
1,944
+61
2 3
4
5 6