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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.27%
+1,978
102
$469K 0.26%
+3,026
103
$462K 0.26%
+1,386
104
$457K 0.26%
+4,987
105
$450K 0.25%
+3,609
106
$441K 0.25%
+21,519
107
$441K 0.25%
+12,624
108
$438K 0.25%
+2,658
109
$432K 0.24%
+2,164
110
$426K 0.24%
+24,155
111
$425K 0.24%
+2,779
112
$423K 0.24%
+15,727
113
$415K 0.23%
+2,808
114
$415K 0.23%
+7,990
115
$411K 0.23%
+10,607
116
$409K 0.23%
+1,540
117
$399K 0.22%
+6,649
118
$383K 0.21%
+9,702
119
$362K 0.2%
+14,707
120
$350K 0.2%
+7,242
121
$350K 0.2%
+2,375
122
$342K 0.19%
+1,247
123
$337K 0.19%
+20,452
124
$335K 0.19%
+6,307
125
$324K 0.18%
+8,499
3 4
5
6 7