OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+4.25%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.61M |
| 2 |
RTX Corp
RTX
|
$1.44M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.33M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 4 |
TEGNA Inc
TGNA
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$999K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.24% |
