OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.45%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.31M |
| 2 |
Navient
NAVI
|
$958K |
| 3 |
Oppenheimer Holdings
OPY
|
$875K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
DuPont de Nemours
DD
|
$488K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.93M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
VAL
Valspar
VAL
|
$931K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Communication Services | 8.57% |
