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
176
$257K 0.09%
+13,705
177
$254K 0.09%
+3,971
178
$252K 0.09%
+958
179
$251K 0.09%
+3,300
180
$242K 0.09%
+1,161
181
$238K 0.09%
+9,273
182
$238K 0.09%
+7,465
183
$237K 0.09%
+946
184
$231K 0.08%
+9,308
185
$228K 0.08%
+2,966
186
$227K 0.08%
+2,007
187
$226K 0.08%
+600
188
$226K 0.08%
+827
189
$219K 0.08%
+9,188
190
$219K 0.08%
+1,094
191
$218K 0.08%
+2,679
192
$217K 0.08%
+6,558
193
$216K 0.08%
+551
194
$215K 0.08%
+9,042
195
$214K 0.08%
+2,829
196
$211K 0.08%
+785
197
$210K 0.08%
+1,888
198
$206K 0.07%
+4,543
199
$205K 0.07%
+1,253
200
$202K 0.07%
+440
5 6 7
8
9