OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.74%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-26%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$787K |
| 2 |
Markel Group
MKL
|
$782K |
| 3 |
Rio Tinto
RIO
|
$597K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Merck
MRK
|
$48.5K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.51M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
$2.79M |
| 4 |
Waste Management
WM
|
$2.64M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
