OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.93M
3
+$4.18M
4
RYN icon
Rayonier
RYN
+$3.86M
5
HON icon
Honeywell
HON
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.12%
+3,496
152
$220K 0.12%
+1,645
153
$218K 0.12%
+4,397
154
$217K 0.12%
+1,812
155
$149K 0.08%
+13,035
156
$136K 0.07%
+14,386
157
$117K 0.06%
+12,416
158
$54K 0.03%
+2,064
159
$30K 0.02%
+30,004
3 4 5 6
7