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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.49%
+35,245
77
$1.33M 0.48%
+8,530
78
$1.28M 0.47%
+12,420
79
$1.26M 0.46%
+10,741
80
$1.22M 0.44%
+7,209
81
$1.22M 0.44%
+4,025
82
$1.21M 0.44%
+13,720
83
$1.21M 0.44%
+2,828
84
$1.19M 0.43%
+63,051
85
$1.16M 0.42%
+2,267
86
$1.1M 0.4%
+11,708
87
$1.09M 0.39%
+9,827
88
$1.08M 0.39%
+37,658
89
$1.07M 0.39%
+21,470
90
$1.07M 0.39%
+12,281
91
$1.05M 0.38%
+23,164
92
$1.05M 0.38%
+6,719
93
$1.03M 0.37%
+10,843
94
$1M 0.36%
+23,779
95
$952K 0.35%
+13,918
96
$939K 0.34%
+16,783
97
$931K 0.34%
+1,839
98
$917K 0.33%
+16,460
99
$881K 0.32%
+6,934
100
$871K 0.32%
+5,591
2 3
4
5 6