OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.2%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.9M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$630K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$4.41M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.02M |
| 3 |
Myriad Genetics
MYGN
|
$1.67M |
| 4 |
Comstock Resources
CRK
|
$708K |
| 5 |
NOV
NOV
|
$625K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.71M | 0.68% |
29,160
-558
| -2% | -$32.6K |
|
52
Walt Disney
DIS
$212B
| $1.68M | 0.67% |
21,985
-250
| -1% | -$19.1K |
|
53
Natural Gas Services Group
NGS
$326M
| $1.68M | 0.67% |
60,825
-8,546
| -12% | -$236K |
|
54
Applied Materials
AMAT
$125B
| $1.63M | 0.65% |
91,976
-2,904
| -3% | -$51.3K |
|
55
Banco de Chile
BCH
$14.7B
| $1.62M | 0.65% |
18,501
-155
| -0.8% | -$13.6K |
|
56
Banco Bradesco
BBD
$31.8B
| $1.61M | 0.64% |
128,698
-25,183
| -16% | -$316K |
|
|
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | 0.61% |
+38,050
| New | +$1.54M |
|
58
3M
MMM
$80.7B
| $1.52M | 0.61% |
10,867
+113
| +1% | +$15.8K |
|
59
Quanta Services
PWR
$56B
| $1.48M | 0.59% |
46,800
+6,200
| +15% | +$196K |
|
60
Cigna
CI
$79.9B
| $1.47M | 0.58% |
16,750
-290
| -2% | -$25.4K |
|
|
61
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.39M | 0.55% |
57,625
+20,350
| +55% | +$491K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.54% |
14,123
-1,007
| -7% | -$96.6K |
|
63
Sally Beauty Holdings
SBH
$1.43B
| $1.34M | 0.53% |
44,450
+11,700
| +36% | +$354K |
|
64
Chevron
CVX
$323B
| $1.28M | 0.51% |
10,255
-232
| -2% | -$29K |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.49% |
22,827
+3,510
| +18% | +$191K |
|
66
Occidental Petroleum
OXY
$46.7B
| $1.24M | 0.49% |
13,012
| – | – |
|
67
Republic Bancorp
RBCAA
$1.49B
| $1.24M | 0.49% |
50,375
+150
| +0.3% | +$3.68K |
|
68
Sysco
SYY
$38.3B
| $1.09M | 0.43% |
30,072
+4,275
| +17% | +$154K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.08M | 0.43% |
9,880
+1,300
| +15% | +$142K |
|
70
Emerson Electric
EMR
$73.6B
| $1.03M | 0.41% |
14,670
-200
| -1% | -$14K |
|
71
AT&T
T
$204B
| $989K | 0.39% |
28,137
-225
| -0.8% | -$7.91K |
|
72
Community Bank
CBU
$3.16B
| $873K | 0.35% |
22,000
-450
| -2% | -$17.9K |
|
|
ELME
73
Elme Communities
ELME
$1.5B
| $850K | 0.34% |
36,374
-23,410
| -39% | -$547K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $759K | 0.3% |
4,110
+1,240
| +43% | +$229K |
|
75
Oppenheimer Holdings
OPY
$767M
| $678K | 0.27% |
27,350
-900
| -3% | -$22.3K |
|