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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
4,901
+1,662
77
$1.03M 0.37%
10,804
+5,768
78
$1.02M 0.37%
5,996
-197
79
$1.02M 0.37%
21,210
+12,990
80
$1.01M 0.37%
3,243
+2,007
81
$1.01M 0.36%
16,334
+7,960
82
$1M 0.36%
9,236
+4,360
83
$994K 0.36%
17,644
-2,931
84
$985K 0.35%
19,762
+12,028
85
$980K 0.35%
16,382
+10,614
86
$974K 0.35%
4,604
+2,843
87
$972K 0.35%
14,281
-2,895
88
$971K 0.35%
18,552
+11,380
89
$969K 0.35%
68,006
-20,131
90
$957K 0.34%
7,429
+4,621
91
$956K 0.34%
12,706
+7,848
92
$948K 0.34%
17,272
-6,567
93
$939K 0.34%
62,117
+35,448
94
$932K 0.34%
23,973
-1,854
95
$926K 0.33%
1,813
-163
96
$918K 0.33%
17,215
-4,122
97
$907K 0.33%
+8,816
98
$887K 0.32%
+22,431
99
$876K 0.32%
3,560
-42
100
$870K 0.31%
11,314
-1,672
2 3
4
5 6