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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.87M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.91M
5
HON icon
Honeywell
HON
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Financials 6.93%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 3.08%
+57,994
2
$4.87M 2.63%
+21,942
3
$3.96M 2.13%
+107,483
4
$3.91M 2.11%
+78,622
5
$3.49M 1.88%
+25,310
6
$3.49M 1.88%
+42,014
7
$3.42M 1.84%
+61,879
8
$3.17M 1.71%
+38,942
9
$3.16M 1.7%
+91,831
10
$3.16M 1.7%
+57,075
11
$3.06M 1.65%
+168,926
12
$2.97M 1.6%
+28,516
13
$2.95M 1.59%
+95,930
14
$2.9M 1.56%
+47,868
15
$2.86M 1.54%
+57,069
16
$2.85M 1.54%
+263,308
17
$2.83M 1.52%
+26,463
18
$2.73M 1.47%
+58,920
19
$2.71M 1.46%
+53,782
20
$2.71M 1.46%
+31,729
21
$2.66M 1.43%
+96,641
22
$2.57M 1.39%
+271,592
23
$2.49M 1.34%
+69,584
24
$2.47M 1.33%
+96,407
25
$2.44M 1.32%
+48,831
1
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