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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.25%
+30,083
102
$465K 0.25%
+2,948
103
$461K 0.25%
+2,226
104
$461K 0.25%
+3,285
105
$456K 0.25%
+3,374
106
$446K 0.24%
+3,529
107
$441K 0.24%
+10,281
108
$438K 0.24%
+8,081
109
$432K 0.23%
+17,074
110
$420K 0.23%
+23,787
111
$417K 0.22%
+2,232
112
$414K 0.22%
+12,629
113
$397K 0.21%
+12,582
114
$392K 0.21%
+9,958
115
$385K 0.21%
+18,269
116
$380K 0.2%
+3,570
117
$373K 0.2%
+6,421
118
$373K 0.2%
+2,629
119
$370K 0.2%
+7,707
120
$365K 0.2%
+1,323
121
$364K 0.2%
+9,244
122
$363K 0.2%
+1,479
123
$353K 0.19%
+19,188
124
$350K 0.19%
+9,465
125
$342K 0.18%
+2,195
3 4
5
6 7