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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.18%
+3,168
127
$311K 0.17%
+9,139
128
$306K 0.17%
+5,601
129
$306K 0.17%
+1,166
130
$306K 0.17%
+2,674
131
$306K 0.17%
+17,748
132
$299K 0.17%
+4,132
133
$294K 0.16%
+22,391
134
$289K 0.16%
+2,365
135
$288K 0.16%
+2,011
136
$284K 0.16%
+10,773
137
$283K 0.16%
+3,132
138
$272K 0.15%
+73,120
139
$268K 0.15%
+4,133
140
$267K 0.15%
+3,108
141
$265K 0.15%
+9,916
142
$264K 0.15%
+2,407
143
$263K 0.15%
+3,153
144
$263K 0.15%
+2,473
145
$261K 0.15%
+2,606
146
$259K 0.15%
+24,714
147
$255K 0.14%
+3,644
148
$250K 0.14%
+1,681
149
$231K 0.13%
+1,810
150
$230K 0.13%
+5,328
3 4 5
6
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