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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.21%
8,589
-770
127
$576K 0.21%
5,607
-1,372
128
$541K 0.19%
8,190
-1,112
129
$531K 0.19%
6,441
-550
130
$523K 0.19%
6,964
+2,811
131
$521K 0.19%
9,035
-2,796
132
$516K 0.19%
2,189
-25
133
$511K 0.18%
8,847
-660
134
$506K 0.18%
2,368
-47
135
$503K 0.18%
9,190
-857
136
$497K 0.18%
3,157
137
$495K 0.18%
3,342
-699
138
$488K 0.18%
3,535
-418
139
$488K 0.18%
2,852
-982
140
$485K 0.17%
7,165
-162
141
$478K 0.17%
12,386
+2,873
142
$476K 0.17%
16,681
143
$471K 0.17%
1,136
-10
144
$462K 0.17%
4,688
-8
145
$458K 0.16%
941
-96
146
$455K 0.16%
29,711
+15,821
147
$444K 0.16%
7,342
-95
148
$443K 0.16%
11,750
-2,721
149
$443K 0.16%
5,264
+1,792
150
$443K 0.16%
1,810
-101
4 5
6
7 8