OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.25M
3 +$1.09M
4
MCD icon
McDonald's
MCD
+$867K
5
PAA icon
Plains All American Pipeline
PAA
+$711K

Top Sells

1 +$2.97M
2 +$1.49M
3 +$1.46M
4
BCH icon
Banco de Chile
BCH
+$895K
5
BIIB icon
Biogen
BIIB
+$830K

Sector Composition

1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,110