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
176
$315K 0.11%
1,998
-93
177
$314K 0.11%
1,524
-155
178
$313K 0.11%
9,409
179
$309K 0.11%
819
+15
180
$306K 0.11%
10,692
-763
181
$304K 0.11%
1,605
-20
182
$303K 0.11%
5,223
-125
183
$289K 0.1%
10,564
-1,750
184
$279K 0.1%
8,866
185
$276K 0.1%
3,125
-67
186
$276K 0.1%
674
+56
187
$272K 0.1%
3,870
-115
188
$259K 0.09%
8,036
-2,125
189
$254K 0.09%
4,848
-692
190
$252K 0.09%
+1,065
191
$244K 0.09%
+277
192
$243K 0.09%
1,083
-46
193
$241K 0.09%
4,072
-1,451
194
$241K 0.09%
+4,746
195
$239K 0.09%
1,771
+46
196
$235K 0.08%
+3,620
197
$235K 0.08%
3,619
-650
198
$235K 0.08%
2,766
-211
199
$231K 0.08%
3,056
+191
200
$231K 0.08%
1,507
-770
5 6 7
8
9