OA

Outfitter Advisors Portfolio holdings

AUM $221M
This Quarter Return
+5.81%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$4.66M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

1
CAKE icon
Cheesecake Factory
CAKE
$1.69M
2
BIIB icon
Biogen
BIIB
$1.18M
3
INTU icon
Intuit
INTU
$581K
4
WLL
Whiting Petroleum Corporation
WLL
$525K
5
HES
Hess
HES
$390K

Top Sells

1
MCD icon
McDonald's
MCD
$1.22M
2
MYRG icon
MYR Group
MYRG
$461K
3
SRCI
SRC Energy Inc
SRCI
$364K
4
AMAT icon
Applied Materials
AMAT
$357K
5
SQNM
SEQUENOM INC NEW
SQNM
$173K

Sector Composition

1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$661K 0.27%
3,240
– –
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$661K 0.27%
38,625
+14,850
+62% +$254K
IOC
78
DELISTED
Interoil Corporation
IOC
$660K 0.26%
21,000
– –
TXMD icon
79
TherapeuticsMD
TXMD
$12.8M
$659K 0.26%
63,532
– –
CVX icon
80
Chevron
CVX
$324B
$639K 0.26%
7,108
-300
-4% -$27K
AMGN icon
81
Amgen
AMGN
$155B
$632K 0.25%
3,892
-50
-1% -$8.12K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$568K 0.23%
13,115
– –
BHI
83
DELISTED
Baker Hughes
BHI
$554K 0.22%
12,000
– –
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$551K 0.22%
10,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$538K 0.22%
7,822
– –
RTX icon
86
RTX Corp
RTX
$212B
$538K 0.22%
5,600
-150
-3% -$14.4K
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$525K 0.21%
+55,630
New +$525K
LIND icon
88
Lindblad Expeditions
LIND
$799M
$501K 0.2%
45,100
+2,100
+5% +$23.3K
BA icon
89
Boeing
BA
$177B
$496K 0.2%
3,433
– –
RHT
90
DELISTED
Red Hat Inc
RHT
$486K 0.2%
5,870
+300
+5% +$24.8K
NTRS icon
91
Northern Trust
NTRS
$25B
$476K 0.19%
6,600
– –
ETR icon
92
Entergy
ETR
$39.3B
$452K 0.18%
6,610
– –
GD icon
93
General Dynamics
GD
$87.3B
$446K 0.18%
3,250
+50
+2% +$6.86K
OPY icon
94
Oppenheimer Holdings
OPY
$763M
$421K 0.17%
24,200
– –
HAIN icon
95
Hain Celestial
HAIN
$162M
$414K 0.17%
10,240
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.16%
2
– –
GS icon
97
Goldman Sachs
GS
$226B
$393K 0.16%
2,180
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$372K 0.15%
1,815
– –
XTNT icon
99
Xtant Medical Holdings
XTNT
$83.3M
$354K 0.14%
126,468
– –
ABBV icon
100
AbbVie
ABBV
$372B
$346K 0.14%
5,833
– –
1 2 3
4
5