OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$608K
2
+$534K
3
+$437K
4
AVGO icon
Broadcom
AVGO
+$380K
5
VHT icon
Vanguard Health Care ETF
VHT
+$364K

Top Sells

1
+$869K
2
+$411K
3
+$280K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$257K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

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
201
$217K 0.09%
+2,865
202
$213K 0.08%
+8,488
203
$211K 0.08%
2,072
204
$208K 0.08%
+13,890
205
$202K 0.08%
14,319
206
$201K 0.08%
11,405
207
$197K 0.08%
11,675
-804
208
$177K 0.07%
10,941
-463
209
$153K 0.06%
+4,454
210
$152K 0.06%
+12,301
211
– –
-4,094
212
– –
-30,004
213
– –
-9,260
214
– –
-2,183
215
– –
-1,984
216
– –
-400
217
– –
-4,041
218
– –
-1,391
5 6 7 8
9