OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.98%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Biogen
BIIB
|
$5.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.04M |
| 5 |
Dominion Energy
D
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.9B
| $551K | 0.25% |
+8,000
| New | +$551K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $536K | 0.25% |
+10,000
| New | +$536K |
|
|
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
| $531K | 0.25% |
+20,000
| New | +$531K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $519K | 0.24% |
+13,805
| New | +$519K |
|
80
Plains All American Pipeline
PAA
$12.4B
| $508K | 0.23% |
+9,100
| New | +$508K |
|
81
Microsoft
MSFT
$3.76T
| $498K | 0.23% |
+14,408
| New | +$498K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.22% |
+6,766
| New | +$482K |
|
83
SPDR S&P 500 ETF Trust
SPY
$655B
| $460K | 0.21% |
+2,870
| New | +$460K |
|
84
Hain Celestial
HAIN
$162M
| $457K | 0.21% |
+7,025
| New | +$457K |
|
85
Euroseas
ESEA
$417M
| $448K | 0.21% |
+430,702
| New | +$448K |
|
86
Intuitive Surgical
ISRG
$167B
| $423K | 0.2% |
+835
| New | +$423K |
|
87
Bristol-Myers Squibb
BMY
$98.3B
| $409K | 0.19% |
+9,157
| New | +$409K |
|
|
HES
88
DELISTED
Hess
HES
| $404K | 0.19% |
+6,078
| New | +$404K |
|
89
Goldman Sachs
GS
$221B
| $398K | 0.18% |
+2,630
| New | +$398K |
|
90
Northern Trust
NTRS
$24.7B
| $382K | 0.18% |
+6,600
| New | +$382K |
|
|
SUP
91
DELISTED
Superior Industries International
SUP
| $372K | 0.17% |
+21,628
| New | +$372K |
|
92
Duke Energy
DUK
$94B
| $363K | 0.17% |
+5,382
| New | +$363K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.04B
| $359K | 0.17% |
+35,000
| New | +$359K |
|
94
RTX Corp
RTX
$211B
| $344K | 0.16% |
+3,700
| New | +$344K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.16% |
+2
| New | +$337K |
|
96
Xtant Medical Holdings
XTNT
$82.3M
| $335K | 0.15% |
+744,973
| New | +$335K |
|
97
Boeing
BA
$176B
| $328K | 0.15% |
+3,200
| New | +$328K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $323K | 0.15% |
+5,143
| New | +$323K |
|
99
Amgen
AMGN
$154B
| $319K | 0.15% |
+3,230
| New | +$319K |
|
100
PPG Industries
PPG
$24.7B
| $293K | 0.14% |
+2,000
| New | +$293K |
|