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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.18%
+13,020
127
$333K 0.18%
+1,228
128
$326K 0.18%
+2,845
129
$323K 0.17%
+4,557
130
$321K 0.17%
+3,159
131
$319K 0.17%
+3,476
132
$318K 0.17%
+2,602
133
$314K 0.17%
+1,614
134
$306K 0.17%
+3,851
135
$304K 0.16%
+5,791
136
$275K 0.15%
+6,217
137
$275K 0.15%
+2,001
138
$274K 0.15%
+2,728
139
$268K 0.14%
+2,014
140
$264K 0.14%
+1,612
141
$254K 0.14%
+2,556
142
$247K 0.13%
+3,138
143
$238K 0.13%
+2,006
144
$237K 0.13%
+3,276
145
$235K 0.13%
+1,765
146
$234K 0.13%
+1,405
147
$234K 0.13%
+4,561
148
$229K 0.12%
+13,419
149
$226K 0.12%
+3,907
150
$226K 0.12%
+3,057
3 4 5
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