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
$278M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$907K
3
+$887K
4
NFG icon
National Fuel Gas
NFG
+$828K
5
PNW icon
Pinnacle West Capital
PNW
+$823K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$794K
4
HON icon
Honeywell
HON
+$756K
5
WM icon
Waste Management
WM
+$740K

Sector Composition

1 Technology 18.09%
2 Healthcare 8.51%
3 Financials 7.74%
4 Consumer Staples 6.71%
5 Utilities 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.93%
38,645
-2,148
2
$7.41M 2.67%
15,652
3
$6.79M 2.44%
45,546
+1,527
4
$6.09M 2.19%
198,816
+12,919
5
$4.79M 1.72%
255,456
-9,056
6
$4.43M 1.59%
42,275
-1,487
7
$4.22M 1.52%
166,662
+4,164
8
$4.2M 1.51%
27,086
-110
9
$3.94M 1.42%
69,660
-1,933
10
$3.89M 1.4%
97,428
+106
11
$3.87M 1.39%
94,958
-6,307
12
$3.87M 1.39%
125,449
+18,302
13
$3.8M 1.37%
74,848
-5,134
14
$3.73M 1.34%
64,241
-2,674
15
$3.55M 1.28%
12,771
-342
16
$3.45M 1.24%
84,497
+15,577
17
$3.42M 1.23%
13,487
-3,130
18
$3.41M 1.23%
57,117
-3,233
19
$3.37M 1.21%
113,512
+17,869
20
$3.28M 1.18%
22,765
-5,138
21
$3.25M 1.17%
108,345
+23,052
22
$3.16M 1.14%
46,603
-4,027
23
$3.16M 1.14%
54,288
-3,817
24
$3.14M 1.13%
13,788
-3,320
25
$3.05M 1.1%
85,056
-4,047
1
2 3 4 5