OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.61%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.8%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.57M |
| 2 |
AGCO
AGCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$885K |
| 4 |
Exxon Mobil
XOM
|
$829K |
| 5 |
Rio Tinto
RIO
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Oppenheimer Holdings
OPY
|
$1.14M |
| 4 |
Cheesecake Factory
CAKE
|
$990K |
| 5 |
Adobe
ADBE
|
$640K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $283K | 0.1% | 7,805 +275 | +4% | +$9.97K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.04B
| $283K | 0.1% | 17,417 -19,118 | -52% | -$311K |
|
103
Labcorp
LH
$23.1B
| $271K | 0.09% | 1,700 | – | – |
|
104
Lincoln National
LNC
$8.14B
| $271K | 0.09% | 3,520 | – | – |
|
105
Abbott
ABT
$231B
| $270K | 0.09% | 4,731 | – | – |
|
|
ATRI
106
DELISTED
Atrion Corp
ATRI
| $252K | 0.08% | 400 | – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $236K | 0.08% | 1,910 +100 | +6% | +$12.4K |
|
108
British American Tobacco
BTI
$124B
| $211K | 0.07% | +3,156 | New | +$211K |
|
109
Kellanova
K
$27.6B
| $211K | 0.07% | +3,100 | New | +$211K |
|
110
Honeywell
HON
$139B
| $207K | 0.07% | +1,350 | New | +$207K |
|
111
Illumina
ILMN
$15.8B
| $205K | 0.07% | +940 | New | +$205K |
|
112
Walmart
WMT
$774B
| $205K | 0.07% | +2,075 | New | +$205K |
|
113
Southwest Airlines
LUV
$17.3B
| $204K | 0.07% | +3,112 | New | +$204K |
|
114
Freeport-McMoran
FCX
$63.7B
| $202K | 0.07% | 10,650 +550 | +5% | +$10.4K |
|
115
TEGNA Inc
TGNA
$3.41B
| $159K | 0.05% | +11,300 | New | +$159K |
|
116
Xtant Medical Holdings
XTNT
$83.3M
| $20K | 0.01% | 35,755 -10,050 | -22% | -$5.62K |
|
117
Research Frontiers
REFR
$45.4M
| $15K | 0.01% | 14,000 -10,000 | -42% | -$10.7K |
|
|
118
Oppenheimer Holdings
OPY
$763M
| – | – | -65,650 | Closed | -$1.14M |
|
119
Plains All American Pipeline
PAA
$12.7B
| – | – | -10,759 | Closed | -$228K |
|
|
SNDE
120
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – | -15,350 | Closed | -$71K |
|
|
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
| – | – | -46,500 | Closed | – |
|