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
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$366K
3
+$253K
4
SO icon
Southern Company
SO
+$238K
5
MCD icon
McDonald's
MCD
+$237K

Top Sells

1
+$466K
2
+$331K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.45%
42,883
-1,536
2
$6.2M 3.06%
17,781
-100
3
$4.99M 2.47%
43,117
-2,859
4
$4.84M 2.39%
158,400
+1,446
5
$3.86M 1.9%
267,928
-4,232
6
$3.85M 1.9%
74,325
+662
7
$3.82M 1.89%
75,227
+4,380
8
$3.68M 1.82%
59,658
+162
9
$3.67M 1.81%
45,343
+135
10
$3.59M 1.77%
69,311
+842
11
$3.53M 1.74%
101,377
+3,009
12
$3.35M 1.65%
29,607
-545
13
$3.32M 1.64%
55,101
-649
14
$3.31M 1.64%
22,864
-882
15
$3.19M 1.58%
89,400
+1,429
16
$3.19M 1.58%
98,420
+4,412
17
$3.13M 1.55%
113,172
+1,789
18
$3.1M 1.53%
18,802
-148
19
$2.87M 1.42%
60,966
+1,144
20
$2.8M 1.38%
17,778
+65
21
$2.76M 1.37%
149,955
+1,191
22
$2.66M 1.31%
346,588
+7,847
23
$2.57M 1.27%
26,736
+462
24
$2.48M 1.22%
98,466
-106
25
$2.47M 1.22%
11,618
+465
1
2 3 4 5