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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$366K
3
+$253K
4
SO icon
Southern Company
SO
+$238K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

1
+$466K
2
+$331K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.12%
5,137
+390
152
$238K 0.12%
+4,387
153
$237K 0.12%
1,589
-72
154
$237K 0.12%
+1,081
155
$236K 0.12%
8,082
+262
156
$235K 0.12%
1,746
+57
157
$232K 0.11%
5,348
-543
158
$219K 0.11%
1,918
-21
159
$219K 0.11%
+571
160
$219K 0.11%
20,260
-3,953
161
$218K 0.11%
2,019
-36
162
$218K 0.11%
11,478
-438
163
$218K 0.11%
+445
164
$215K 0.11%
+5,783
165
$214K 0.11%
3,720
-731
166
$213K 0.11%
2,436
-15
167
$212K 0.1%
4,094
-172
168
$211K 0.1%
2,072
-291
169
$210K 0.1%
+4,446
170
$207K 0.1%
+1,868
171
$204K 0.1%
+7,515
172
$203K 0.1%
+6,845
173
$200K 0.1%
+2,047
174
$161K 0.08%
11,405
175
$153K 0.08%
11,404
4 5 6
7
8