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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.21%
+11,037
127
$581K 0.21%
+10,153
128
$562K 0.2%
+27,947
129
$548K 0.2%
+5,174
130
$547K 0.2%
+5,101
131
$541K 0.2%
+16,376
132
$540K 0.2%
+19,726
133
$525K 0.19%
+3,061
134
$518K 0.19%
+22,965
135
$499K 0.18%
+5,682
136
$493K 0.18%
+8,977
137
$480K 0.17%
+3,291
138
$479K 0.17%
+12,801
139
$465K 0.17%
+9,448
140
$464K 0.17%
+7,702
141
$463K 0.17%
+6,810
142
$463K 0.17%
+10,361
143
$462K 0.17%
+3,225
144
$457K 0.17%
+808
145
$451K 0.16%
+16,783
146
$448K 0.16%
+888
147
$447K 0.16%
+40,822
148
$417K 0.15%
+6,150
149
$414K 0.15%
+14,666
150
$406K 0.15%
+1,322
4 5
6
7 8