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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$5.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.6M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 8.76%
4 Consumer Staples 5.4%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.84%
+33,537
2
$6.96M 2.53%
+40,655
3
$5.73M 2.08%
+242,751
4
$5.6M 2.03%
+15,982
5
$4.59M 1.66%
+102,722
6
$4.3M 1.56%
+10,005
7
$4.25M 1.54%
+10,999
8
$4.13M 1.5%
+117,937
9
$4.11M 1.49%
+58,851
10
$4.04M 1.46%
+27,830
11
$3.78M 1.37%
+126,881
12
$3.59M 1.3%
+54,571
13
$3.55M 1.29%
+138,909
14
$3.3M 1.2%
+107,563
15
$3.21M 1.17%
+96,910
16
$3.21M 1.17%
+55,440
17
$3.2M 1.16%
+170,498
18
$3.2M 1.16%
+30,977
19
$3.14M 1.14%
+98,095
20
$3.06M 1.11%
+21,807
21
$3.06M 1.11%
+56,833
22
$3.05M 1.11%
+6,986
23
$3.05M 1.11%
+18,101
24
$3.01M 1.09%
+39,980
25
$2.99M 1.08%
+59,526
1
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