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
201
$229K 0.08%
1,479
-195
202
$221K 0.08%
+1,680
203
$220K 0.08%
12,839
204
$219K 0.08%
+5,497
205
$219K 0.08%
8,488
206
$219K 0.08%
+2,236
207
$218K 0.08%
4,285
-974
208
$215K 0.08%
+2,330
209
$215K 0.08%
906
-150
210
$215K 0.08%
+543
211
$211K 0.08%
2,072
212
$210K 0.08%
+1,125
213
$210K 0.08%
14,319
214
$208K 0.07%
11,405
215
$205K 0.07%
856
-66
216
$185K 0.07%
10,941
217
– –
-5,807
218
– –
-4,402
219
– –
-4,847
220
– –
-3,034
221
– –
-8,125
222
– –
-11,675
223
– –
-2,178
224
– –
-609
5 6 7 8
9