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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.15%
+5,927
152
$401K 0.15%
+1,215
153
$378K 0.14%
+742
154
$372K 0.14%
+4,291
155
$369K 0.13%
+11,391
156
$366K 0.13%
+756
157
$364K 0.13%
+2,509
158
$358K 0.13%
+7,795
159
$354K 0.13%
+12,257
160
$339K 0.12%
+7,650
161
$337K 0.12%
+2,435
162
$331K 0.12%
+4,593
163
$322K 0.12%
+788
164
$321K 0.12%
+1,180
165
$321K 0.12%
+8,178
166
$311K 0.11%
+1,550
167
$306K 0.11%
+1,392
168
$304K 0.11%
+37,780
169
$292K 0.11%
+7,645
170
$289K 0.11%
+1,862
171
$285K 0.1%
+6,506
172
$280K 0.1%
+4,009
173
$276K 0.1%
+8,239
174
$275K 0.1%
+2,592
175
$274K 0.1%
+32,880
5 6
7
8 9