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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.26%
6,979
-60
102
$627K 0.25%
11,831
+85
103
$621K 0.24%
10,216
+2,936
104
$617K 0.24%
9,302
-330
105
$613K 0.24%
3,834
+784
106
$610K 0.24%
9,359
-581
107
$597K 0.23%
8,109
+595
108
$576K 0.23%
12,593
+1,608
109
$571K 0.22%
4,041
-282
110
$549K 0.22%
10,047
+1,744
111
$535K 0.21%
3,953
-115
112
$529K 0.21%
+4,876
113
$526K 0.21%
6,991
-429
114
$525K 0.21%
7,327
+560
115
$521K 0.2%
8,374
+2,913
116
$517K 0.2%
2,415
-28
117
$514K 0.2%
9,507
+253
118
$499K 0.2%
14,471
+1,496
119
$497K 0.2%
1,050
+430
120
$495K 0.19%
9,389
+3,394
121
$492K 0.19%
5,758
+1,445
122
$490K 0.19%
2,214
-2
123
$474K 0.19%
16,681
124
$460K 0.18%
+13,044
125
$455K 0.18%
7,437
-35
3 4
5
6 7