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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.14%
+1,585
152
$361K 0.14%
26,669
+12,804
153
$355K 0.14%
+7,172
154
$350K 0.14%
4,696
+173
155
$349K 0.14%
+7,734
156
$339K 0.13%
5,523
+71
157
$338K 0.13%
2,656
+11
158
$338K 0.13%
2,530
+162
159
$335K 0.13%
1,679
-56
160
$332K 0.13%
12,314
-834
161
$327K 0.13%
9,674
162
$325K 0.13%
+2,808
163
$323K 0.13%
10,161
-1,658
164
$317K 0.12%
1,625
-33
165
$315K 0.12%
1,754
166
$315K 0.12%
2,277
+255
167
$308K 0.12%
2,091
-115
168
$308K 0.12%
9,409
-400
169
$305K 0.12%
+1,236
170
$301K 0.12%
5,348
171
$300K 0.12%
2,174
-26
172
$299K 0.12%
+1,761
173
$299K 0.12%
8,469
-127
174
$297K 0.12%
804
+112
175
$288K 0.11%
+1,129
5 6
7
8 9