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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.16%
5,281
+30
127
$306K 0.16%
2,113
-13
128
$300K 0.16%
25,572
-114
129
$299K 0.16%
3,564
130
$293K 0.15%
4,703
+599
131
$292K 0.15%
5,427
-362
132
$290K 0.15%
6,401
-869
133
$290K 0.15%
3,572
-24
134
$290K 0.15%
1,318
-139
135
$285K 0.15%
5,255
+1
136
$284K 0.15%
2,292
137
$283K 0.15%
10,385
+1,649
138
$282K 0.15%
1,853
-29
139
$282K 0.15%
9,031
-327
140
$274K 0.14%
7,857
+2
141
$271K 0.14%
9,460
-456
142
$263K 0.14%
1,389
143
$262K 0.14%
1,856
-46
144
$259K 0.14%
2,021
-505
145
$259K 0.14%
7,788
+1,582
146
$257K 0.13%
4,826
+50
147
$248K 0.13%
1,170
148
$245K 0.13%
2,800
+13
149
$245K 0.13%
2,096
-55
150
$240K 0.13%
3,875
-50
4 5
6
7 8