OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.95%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.59M |
| 2 |
Tyler Technologies
TYL
|
$4.04M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Intel
INTC
|
$3.73M |
| 5 |
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% |
