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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$257B
| $271K | 0.13% |
+3,131
| New | +$271K |
|
102
Pfizer
PFE
$142B
| $270K | 0.12% |
+9,624
| New | +$270K |
|
103
General Dynamics
GD
$86.8B
| $258K | 0.12% |
+3,300
| New | +$258K |
|
104
US Bancorp
USB
$75.8B
| $257K | 0.12% |
+7,118
| New | +$257K |
|
|
HK
105
DELISTED
Halcon Resources Corporation
HK
| $255K | 0.12% |
+44,987
| New | +$255K |
|
106
Comscore
SCOR
$32.2M
| $223K | 0.1% |
+9,150
| New | +$223K |
|
107
AbbVie
ABBV
$374B
| $221K | 0.1% |
+5,349
| New | +$221K |
|
108
Kellanova
K
$27.4B
| $218K | 0.1% |
+3,400
| New | +$218K |
|
109
Equity Residential
EQR
$24.4B
| $203K | 0.09% |
+3,500
| New | +$203K |
|
110
Equifax
EFX
$29B
| $200K | 0.09% |
+3,400
| New | +$200K |
|
111
Accuray
ARAY
$171M
| $178K | 0.08% |
+31,000
| New | +$178K |
|
112
Research Frontiers
REFR
$44.4M
| $143K | 0.07% |
+36,000
| New | +$143K |
|
|
PIKE
113
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $130K | 0.06% |
+10,600
| New | +$130K |
|
|
GRH
114
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $128K | 0.06% |
+159,595
| New | +$128K |
|
|
PSFT
115
DELISTED
PEOPLESOFT INC
PSFT
| $4K | ﹤0.01% |
+46,500
| New | +$4K |
|