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
$255M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$529K
3
+$460K
4
NUE icon
Nucor
NUE
+$404K
5
AVGO icon
Broadcom
AVGO
+$381K

Top Sells

1
+$854K
2
+$438K
3
+$274K
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

1 Technology 17.62%
2 Financials 7.79%
3 Healthcare 7.39%
4 Consumer Staples 7.26%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.77%
40,793
-385
2
$6.64M 2.61%
15,652
-2,012
3
$5.7M 2.24%
185,897
+7,714
4
$5.38M 2.11%
44,019
+343
5
$4.58M 1.8%
71,593
-1,468
6
$4.42M 1.74%
43,762
-2,136
7
$4.41M 1.73%
101,265
+30
8
$4.29M 1.68%
264,512
-10,128
9
$4.14M 1.62%
27,196
+238
10
$4.06M 1.59%
79,982
+2,654
11
$3.95M 1.55%
162,498
+8,331
12
$3.71M 1.46%
17,108
-994
13
$3.6M 1.41%
27,903
-1,581
14
$3.56M 1.4%
66,915
-2,441
15
$3.53M 1.38%
97,322
+201
16
$3.42M 1.34%
109,231
-8,271
17
$3.37M 1.32%
60,350
-2,014
18
$3.35M 1.31%
13,113
+867
19
$3.34M 1.31%
88,860
-1,665
20
$3.29M 1.29%
16,617
-891
21
$3.26M 1.28%
181,953
-2,995
22
$3.2M 1.25%
50,630
-4,021
23
$3.08M 1.21%
333,107
-25,304
24
$3.01M 1.18%
20,053
-1,416
25
$2.98M 1.17%
58,105
-860
1
2 3 4 5