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
$191M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$297K
3
+$204K
4
IBM icon
IBM
IBM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K

Top Sells

1
+$719K
2
+$295K
3
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.31%
45,766
-1,202
2
$5.68M 2.97%
21,641
-86
3
$4.31M 2.26%
140,592
+9,685
4
$4.11M 2.15%
46,933
-592
5
$3.85M 2.02%
33,033
-1,417
6
$3.73M 1.95%
73,279
-164
7
$3.57M 1.87%
59,801
-143
8
$3.4M 1.78%
20,788
-627
9
$3.28M 1.72%
26,049
-1,066
10
$3.12M 1.63%
91,436
-600
11
$3.05M 1.6%
63,332
-324
12
$3.04M 1.59%
58,006
+406
13
$3M 1.57%
305,502
+8,812
14
$2.94M 1.54%
280,352
+7,928
15
$2.86M 1.5%
24,974
-25
16
$2.83M 1.48%
55,753
+78
17
$2.81M 1.47%
155,796
+1,083
18
$2.78M 1.46%
103,133
+210
19
$2.72M 1.42%
85,512
+1,745
20
$2.66M 1.39%
173,962
+540
21
$2.62M 1.37%
46,192
-748
22
$2.59M 1.36%
53,055
+1,411
23
$2.58M 1.35%
104,700
+2,204
24
$2.52M 1.32%
89,839
-542
25
$2.4M 1.26%
83,191
+1,914
1
2 3 4 5