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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
+1,969
152
$226K 0.13%
+2,859
153
$224K 0.13%
+2,864
154
$217K 0.12%
+12,719
155
$217K 0.12%
+1,174
156
$217K 0.12%
+1,786
157
$216K 0.12%
+4,888
158
$216K 0.12%
+4,590
159
$214K 0.12%
+6,330
160
$214K 0.12%
+9,567
161
$212K 0.12%
+1,341
162
$207K 0.12%
+1,773
163
$206K 0.12%
+2,179
164
$204K 0.11%
+2,852
165
$201K 0.11%
+4,472
166
$134K 0.08%
+12,320
167
$125K 0.07%
+14,058
168
$96K 0.05%
+11,805
169
$47K 0.03%
+1,962
170
$30K 0.02%
+30,004
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