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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.16%
107,362
-58,417
152
$422K 0.15%
8,766
153
$418K 0.15%
21,046
-1,560
154
$413K 0.15%
5,326
-2,783
155
$412K 0.15%
1,310
-124
156
$409K 0.15%
8,797
-3,796
157
$407K 0.15%
7,009
-908
158
$401K 0.14%
7,732
-934
159
$398K 0.14%
4,483
-661
160
$396K 0.14%
4,436
-77
161
$392K 0.14%
21,853
-783
162
$391K 0.14%
4,754
+1,860
163
$380K 0.14%
2,394
-262
164
$379K 0.14%
622
+51
165
$354K 0.13%
1,754
166
$342K 0.12%
9,241
+772
167
$338K 0.12%
12,271
-1,816
168
$333K 0.12%
9,674
169
$333K 0.12%
1,348
-305
170
$328K 0.12%
2,420
-110
171
$325K 0.12%
5,742
-1,207
172
$325K 0.12%
4,572
-716
173
$325K 0.12%
2,966
-464
174
$316K 0.11%
18,466
-6,956
175
$316K 0.11%
2,030
-144
5 6
7
8 9