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
176
$287K 0.11%
+4,153
177
$287K 0.11%
+5,768
178
$286K 0.11%
5,540
-100
179
$283K 0.11%
+4,847
180
$271K 0.11%
8,866
181
$271K 0.11%
571
+84
182
$265K 0.1%
+3,472
183
$254K 0.1%
3,985
-165
184
$252K 0.1%
1,674
-29
185
$249K 0.1%
3,034
-5,336
186
$247K 0.1%
2,178
+85
187
$241K 0.09%
4,269
-739
188
$239K 0.09%
+922
189
$238K 0.09%
+2,894
190
$237K 0.09%
1,056
-73
191
$232K 0.09%
+7,124
192
$230K 0.09%
+2,977
193
$228K 0.09%
+609
194
$227K 0.09%
+5,807
195
$224K 0.09%
3,192
-100
196
$224K 0.09%
1,725
-23
197
$223K 0.09%
+5,259
198
$222K 0.09%
+4,402
199
$220K 0.09%
12,839
-360
200
$218K 0.09%
+618
5 6 7
8
9