OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.67%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.85%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$546K |
| 3 |
Dominion Energy
D
|
$367K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 5 |
Alibaba
BABA
|
$329K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.08M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$680K |
| 4 |
Hain Celestial
HAIN
|
$607K |
| 5 |
Intuit
INTU
|
$369K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.95% |
| 3 | Consumer Staples | 9.73% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.71M | 1.23% |
61,829
-1,385
| -2% | -$60.8K |
|
27
Fomento Económico Mexicano
FMX
$30.1B
| $2.71M | 1.23% |
30,835
-600
| -2% | -$52.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.21% |
13,725
-225
| -2% | -$43.7K |
|
29
Cigna
CI
$80.3B
| $2.53M | 1.15% |
14,877
| – | – |
|
30
Truist Financial
TFC
$60.4B
| $2.42M | 1.1% |
47,989
-61
| -0.1% | -$3.08K |
|
|
31
Alibaba
BABA
$322B
| $2.29M | 1.04% |
12,320
+1,775
| +17% | +$329K |
|
32
Amazon
AMZN
$2.44T
| $2.28M | 1.03% |
1,343
+5
| +0.4% | +$8.5K |
|
33
Republic Bancorp
RBCAA
$1.5B
| $2.15M | 0.97% |
47,450
| – | – |
|
34
3M
MMM
$82.8B
| $2.1M | 0.95% |
10,694
+100
| +0.9% | +$19.7K |
|
35
Wells Fargo
WFC
$263B
| $1.93M | 0.87% |
34,797
-1,638
| -4% | -$90.8K |
|
36
Cheesecake Factory
CAKE
$3.06B
| $1.82M | 0.83% |
33,080
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.76M | 0.8% |
16,791
-150
| -0.9% | -$15.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.76% |
34,215
+1,950
| +6% | +$96.1K |
|
39
KVH Industries
KVHI
$110M
| $1.6M | 0.73% |
119,400
-1,250
| -1% | -$16.8K |
|
40
JPMorgan Chase
JPM
$829B
| $1.56M | 0.71% |
14,950
-700
| -4% | -$73K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.69% |
18,220
| – | – |
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $1.46M | 0.66% |
52,190
-8,245
| -14% | -$230K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.66% |
11,962
-110
| -0.9% | -$13.3K |
|
44
PepsiCo
PEP
$204B
| $1.38M | 0.63% |
12,675
-150
| -1% | -$16.3K |
|
45
Apple
AAPL
$3.45T
| $1.37M | 0.62% |
7,413
| – | – |
|
46
Qualcomm
QCOM
$173B
| $1.35M | 0.61% |
24,038
-692
| -3% | -$38.8K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.6% |
23,645
-475
| -2% | -$26.4K |
|
48
Microsoft
MSFT
$3.77T
| $1.3M | 0.59% |
13,138
+5
| +0% | +$493 |
|
|
AKZOY
49
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.27M | 0.58% |
44,850
+2,050
| +5% | +$58.2K |
|
50
Schlumberger
SLB
$55B
| $1.27M | 0.58% |
18,940
+1,100
| +6% | +$73.8K |
|