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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.12%
2,243
-150
152
$234K 0.12%
2,722
153
$234K 0.12%
6,695
-2,847
154
$229K 0.12%
1,819
-122
155
$228K 0.12%
2,300
+74
156
$227K 0.12%
4,996
157
$226K 0.12%
2,610
+20
158
$223K 0.12%
3,462
-1,605
159
$219K 0.11%
1,674
160
$217K 0.11%
9,285
-5,157
161
$214K 0.11%
1,506
-30
162
$204K 0.11%
1,790
-73
163
$204K 0.11%
1,535
-100
164
$204K 0.11%
+1,565
165
$145K 0.08%
15,065
-1,109
166
$136K 0.07%
607
-236
167
$133K 0.07%
11,295
-100
168
$126K 0.07%
12,274
-420
169
$91K 0.05%
10,235
-250
170
$30K 0.02%
30,004
171
– –
-3,125
172
– –
-20,750
173
– –
-4,791
174
– –
-1,833
175
– –
-7,278
4 5 6
7
8