OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.19%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$767K |
| 5 |
General Dynamics
GD
|
$411K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.07M |
| 2 |
Waste Management
WM
|
$1.29M |
| 3 |
Cisco
CSCO
|
$915K |
| 4 |
GE Aerospace
GE
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$832K |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Technology | 11.24% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 8.97% |
