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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.31%
+13,543
102
$827K 0.3%
+47,608
103
$811K 0.29%
+12,739
104
$808K 0.29%
+3,886
105
$802K 0.29%
+3,487
106
$800K 0.29%
+6,678
107
$797K 0.29%
+5,623
108
$790K 0.29%
+12,480
109
$790K 0.29%
+7,669
110
$767K 0.28%
+61,781
111
$755K 0.27%
+2,514
112
$754K 0.27%
+2,836
113
$720K 0.26%
+8,156
114
$716K 0.26%
+6,901
115
$710K 0.26%
+2,825
116
$687K 0.25%
+3,671
117
$683K 0.25%
+7,268
118
$683K 0.25%
+7,500
119
$680K 0.25%
+1,564
120
$678K 0.25%
+9,206
121
$665K 0.24%
+4,691
122
$637K 0.23%
+3,127
123
$635K 0.23%
+1,604
124
$628K 0.23%
+1,170
125
$616K 0.22%
+7,597
3 4
5
6 7