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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.25%
3,446
+60
102
$469K 0.25%
22,864
+28
103
$466K 0.24%
17,216
-1,376
104
$443K 0.23%
2,673
+25
105
$430K 0.23%
21,054
+379
106
$421K 0.22%
2,474
+335
107
$412K 0.22%
2,635
-37
108
$408K 0.21%
2,263
+94
109
$375K 0.2%
14,865
+162
110
$375K 0.2%
6,789
-95
111
$374K 0.2%
3,430
+648
112
$367K 0.19%
1,065
-27
113
$364K 0.19%
12,375
-1,078
114
$363K 0.19%
9,675
-27
115
$363K 0.19%
3,186
-459
116
$363K 0.19%
8,955
-655
117
$360K 0.19%
20,952
-332
118
$356K 0.19%
7,990
+560
119
$355K 0.19%
78,120
-5,440
120
$345K 0.18%
6,783
-249
121
$339K 0.18%
6,444
-510
122
$334K 0.17%
1,135
-20
123
$324K 0.17%
2,736
-290
124
$322K 0.17%
1,914
+686
125
$314K 0.16%
18,906
+1,312
3 4
5
6 7