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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.8M
4
INTC icon
Intel
INTC
+$3.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 7.63%
3 Financials 6.98%
4 Consumer Staples 6.66%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.13%
+52,894
2
$4.04M 2.26%
+21,942
3
$3.8M 2.13%
+94,771
4
$3.73M 2.09%
+77,342
5
$3.5M 1.96%
+43,057
6
$3.49M 1.96%
+36,824
7
$3.33M 1.86%
+108,845
8
$3.21M 1.8%
+61,500
9
$3.18M 1.78%
+22,762
10
$2.94M 1.64%
+106,456
11
$2.89M 1.62%
+273,640
12
$2.85M 1.59%
+174,402
13
$2.82M 1.58%
+83,432
14
$2.78M 1.56%
+55,850
15
$2.75M 1.54%
+29,585
16
$2.73M 1.53%
+26,521
17
$2.72M 1.53%
+92,569
18
$2.69M 1.51%
+55,181
19
$2.67M 1.49%
+49,878
20
$2.65M 1.49%
+57,003
21
$2.54M 1.42%
+26,157
22
$2.52M 1.41%
+276,808
23
$2.46M 1.38%
+152,091
24
$2.37M 1.33%
+102,435
25
$2.35M 1.32%
+74,920
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