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
176
$147K 0.07%
14,319
177
$131K 0.06%
30,004
178
– –
-5,311
179
– –
-10,166
180
– –
-1,963
181
– –
-2,582
4 5 6 7
8