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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.31%
4,474
-589
102
$828K 0.3%
+16,024
103
$823K 0.3%
+9,776
104
$821K 0.3%
58,633
+35,112
105
$820K 0.3%
22,986
+9,942
106
$817K 0.29%
7,761
-565
107
$812K 0.29%
15,253
-2,812
108
$788K 0.28%
30,708
-1,209
109
$775K 0.28%
23,016
+18,562
110
$765K 0.28%
19,013
-293
111
$764K 0.27%
66,977
+54,676
112
$758K 0.27%
12,024
-2,050
113
$755K 0.27%
9,625
+627
114
$753K 0.27%
13,191
-324
115
$742K 0.27%
3,371
+9
116
$717K 0.26%
1,835
-109
117
$711K 0.26%
3,148
-125
118
$699K 0.25%
28,206
-7,235
119
$672K 0.24%
11,291
-1,100
120
$669K 0.24%
4,540
-551
121
$649K 0.23%
23,792
-12,742
122
$638K 0.23%
6,416
-1,100
123
$630K 0.23%
2,531
+946
124
$627K 0.23%
2,134
+649
125
$610K 0.22%
1,050
3 4
5
6 7