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 | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.04B
| $294K | 0.12% | 37,085 +3,385 | +10% | +$26.8K |
|
|
102
CSX Corp
CSX
$60.6B
| $292K | 0.12% | 11,325 -59,995 | -84% | -$1.55M |
|
103
Philip Morris
PM
$260B
| $292K | 0.12% | 2,981 | – | – |
|
104
The Greenbrier Companies
GBX
$1.44B
| $276K | 0.11% | 10,000 -11,430 | -53% | -$315K |
|
105
US Bancorp
USB
$76B
| $271K | 0.11% | 6,669 | – | – |
|
106
Pfizer
PFE
$141B
| $253K | 0.1% | 8,530 | – | – |
|
107
Target
TGT
$43.6B
| $239K | 0.09% | 2,900 | – | – |
|
108
Kellanova
K
$27.6B
| $237K | 0.09% | 3,100 | – | – |
|
109
Abbott
ABT
$231B
| $236K | 0.09% | 5,633 | – | – |
|
110
Flotek Industries
FTK
$361M
| $220K | 0.09% | 30,000 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $210K | 0.08% | 2,104 | – | – |
|
112
Danaher
DHR
$147B
| $209K | 0.08% | 2,200 | – | – |
|
113
Accuray
ARAY
$157M
| $168K | 0.07% | 29,000 | – | – |
|
114
Research Frontiers
REFR
$45.4M
| $164K | 0.07% | 36,000 | – | – |
|
|
PSFT
115
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% | 46,500 | – | – |
|
116
Equity Residential
EQR
$25.3B
| – | – | -2,600 | Closed | -$212K |
|
117
Labcorp
LH
$23.1B
| – | – | -1,700 | Closed | -$210K |
|
118
Comscore
SCOR
$33.4M
| – | – | -5,550 | Closed | -$228K |
|
119
United Therapeutics
UTHR
$13.8B
| – | – | -4,410 | Closed | -$691K |
|
|
SQNM
120
DELISTED
SEQUENOM INC NEW
SQNM
| – | – | -50,190 | Closed | -$82K |
|
|
GRH
121
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $0 | ﹤0.01% | 40,145 | – | – |
|