OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $747K | 0.29% | 8,225 +4,040 | +97% | +$367K |
|
|
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
| $737K | 0.29% | 57,850 -1,200 | -2% | -$15.3K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $701K | 0.28% | 10,000 | – | – |
|
|
BDBD
79
DELISTED
BOULDER BRANDS INC
BDBD
| $688K | 0.27% | +39,050 | New | +$688K |
|
80
Oppenheimer Holdings
OPY
$763M
| $686K | 0.27% | 24,450 -2,900 | -11% | -$81.4K |
|
|
BNNY
81
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $667K | 0.26% | +16,595 | New | +$667K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.24% | 7,066 -500 | -7% | -$43.8K |
|
83
Xtant Medical Holdings
XTNT
$83.3M
| $608K | 0.24% | 723,578 -60,895 | -8% | -$51.2K |
|
84
Hain Celestial
HAIN
$162M
| $597K | 0.24% | 6,525 | – | – |
|
|
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $580K | 0.23% | 51,023 +20,150 | +65% | +$229K |
|
|
SUP
86
DELISTED
Superior Industries International
SUP
| $579K | 0.23% | 28,278 -550 | -2% | -$11.3K |
|
|
HES
87
DELISTED
Hess
HES
| $564K | 0.22% | 6,803 -387 | -5% | -$32.1K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $550K | 0.22% | 13,255 -800 | -6% | -$33.2K |
|
89
Microsoft
MSFT
$3.77T
| $535K | 0.21% | 13,058 -1,295 | -9% | -$53.1K |
|
90
Vitamin Cottage Natural Grocers
NGVC
$883M
| $529K | 0.21% | +12,120 | New | +$529K |
|
|
91
Banco de Chile
BCH
$14.5B
| $496K | 0.2% | 6,595 -11,906 | -64% | -$895K |
|
92
Entergy
ETR
$39.3B
| $462K | 0.18% | 6,910 -325 | -4% | -$21.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.18% | 8,822 -100 | -1% | -$5.19K |
|
94
Northern Trust
NTRS
$25B
| $433K | 0.17% | 6,600 | – | – |
|
95
Amgen
AMGN
$155B
| $411K | 0.16% | 3,330 +100 | +3% | +$12.3K |
|
96
Boeing
BA
$177B
| $402K | 0.16% | 3,200 -50 | -2% | -$6.28K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.15% | 2,065 -150 | -7% | -$28.3K |
|
98
RTX Corp
RTX
$212B
| $386K | 0.15% | 3,300 | – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.15% | 2 | – | – |
|
100
General Dynamics
GD
$87.3B
| $359K | 0.14% | 3,300 | – | – |
|