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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.18%
3,157
127
$455K 0.18%
7,917
+355
128
$453K 0.18%
5,144
-110
129
$426K 0.17%
8,666
-20
130
$426K 0.17%
1,146
-32
131
$425K 0.17%
22,606
-1,278
132
$418K 0.16%
1,037
-106
133
$408K 0.16%
25,422
-2,966
134
$408K 0.16%
3,430
+141
135
$404K 0.16%
+5,036
136
$399K 0.16%
8,766
137
$396K 0.16%
1,434
-21
138
$393K 0.15%
5,288
-1,194
139
$392K 0.15%
14,087
-542
140
$386K 0.15%
6,949
-226
141
$384K 0.15%
4,513
142
$384K 0.15%
1,653
+132
143
$382K 0.15%
1,485
+537
144
$381K 0.15%
1,911
+60
145
$381K 0.15%
+8,220
146
$377K 0.15%
22,636
+567
147
$373K 0.15%
9,513
+163
148
$370K 0.15%
23,521
+11,971
149
$369K 0.14%
+4,858
150
$364K 0.14%
11,455
-602
4 5
6
7 8