OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.37%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.2%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.35M |
| 2 |
HES
Hess
HES
|
$1.27M |
| 3 |
Intuit
INTU
|
$865K |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
| 5 |
Cheesecake Factory
CAKE
|
$682K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
American Express
AXP
|
$965K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$878K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 10.34% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$231B
| $642K | 0.25% | 10,458 -15,715 | -60% | -$965K |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $620K | 0.25% | 8,320 +2,450 | +42% | +$183K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $617K | 0.24% | 29,434 -450 | -2% | -$9.43K |
|
79
Amgen
AMGN
$155B
| $599K | 0.24% | 3,992 +100 | +3% | +$15K |
|
80
RTX Corp
RTX
$212B
| $536K | 0.21% | 5,350 -250 | -4% | -$25K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $526K | 0.21% | 12,000 | – | – |
|
82
Entergy
ETR
$39.3B
| $524K | 0.21% | 6,610 | – | – |
|
83
Lindblad Expeditions
LIND
$799M
| $514K | 0.2% | 51,750 +6,650 | +15% | +$66.1K |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| $513K | 0.2% | 10,000 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.2% | 7,822 | – | – |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $476K | 0.19% | 59,680 +4,050 | +7% | +$32.3K |
|
87
Northern Trust
NTRS
$25B
| $430K | 0.17% | 6,600 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.17% | 2 | – | – |
|
89
Hain Celestial
HAIN
$162M
| $419K | 0.17% | 10,240 | – | – |
|
90
Boeing
BA
$177B
| $417K | 0.17% | 3,283 -150 | -4% | -$19.1K |
|
91
TherapeuticsMD
TXMD
$12.8M
| $407K | 0.16% | 63,532 | – | – |
|
92
Duke Energy
DUK
$95.3B
| $381K | 0.15% | 4,725 | – | – |
|
93
PPG Industries
PPG
$25.1B
| $379K | 0.15% | 3,400 | – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 0.15% | 1,815 | – | – |
|
95
Oppenheimer Holdings
OPY
$763M
| $372K | 0.15% | 23,600 -600 | -2% | -$9.46K |
|
96
Xtant Medical Holdings
XTNT
$83.3M
| $343K | 0.14% | 126,468 | – | – |
|
97
Goldman Sachs
GS
$226B
| $342K | 0.14% | 2,180 | – | – |
|
98
Comstock Resources
CRK
$4.73B
| $334K | 0.13% | 436,800 | – | – |
|
99
AbbVie
ABBV
$372B
| $333K | 0.13% | 5,833 | – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $302K | 0.12% | 6,000 | – | – |
|