OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+0.38%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
| 2 |
SQNM
SEQUENOM INC NEW
SQNM
|
$890K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$815K |
| 4 |
Dominion Energy
D
|
$551K |
| 5 |
Flotek Industries
FTK
|
$442K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.52M |
| 2 |
Golar LNG
GLNG
|
$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$626K |
| 4 |
The Greenbrier Companies
GBX
|
$516K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$450K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 9.44% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 1.16% |
111,044
+401
| +0.4% | +$11.1K |
|
27
Coca-Cola
KO
$294B
| $3.04M | 1.15% |
74,934
| – | – |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 1.14% |
39,255
+10,630
| +37% | +$815K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 1.11% |
+68,120
| New | +$2.92M |
|
30
Johnson & Johnson
JNJ
$428B
| $2.88M | 1.09% |
28,663
+100
| +0.4% | +$10.1K |
|
31
Applied Materials
AMAT
$126B
| $2.84M | 1.08% |
125,760
-1,750
| -1% | -$39.5K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.8M | 1.06% |
137,152
-22,075
| -14% | -$450K |
|
33
T Rowe Price
TROW
$24.5B
| $2.66M | 1.01% |
32,885
| – | – |
|
34
Procter & Gamble
PG
$373B
| $2.59M | 0.98% |
31,591
-400
| -1% | -$32.8K |
|
35
Merck
MRK
$209B
| $2.58M | 0.98% |
46,969
-199
| -0.4% | -$10.9K |
|
36
Apple
AAPL
$3.54T
| $2.49M | 0.94% |
79,956
-1,816
| -2% | -$56.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $2.34M | 0.89% |
21,812
+3,997
| +22% | +$429K |
|
38
American Express
AXP
$230B
| $2.34M | 0.89% |
29,888
-200
| -0.7% | -$15.6K |
|
39
PepsiCo
PEP
$201B
| $2.33M | 0.88% |
24,335
-50
| -0.2% | -$4.78K |
|
|
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.3M | 0.87% |
167,523
-3,000
| -2% | -$41.1K |
|
41
CSX Corp
CSX
$60.8B
| $2.29M | 0.87% |
207,660
+20,025
| +11% | +$221K |
|
42
Walt Disney
DIS
$214B
| $2.29M | 0.87% |
21,851
-85
| -0.4% | -$8.92K |
|
43
Qualcomm
QCOM
$172B
| $2.24M | 0.85% |
32,302
| – | – |
|
44
Schlumberger
SLB
$53.5B
| $2.2M | 0.83% |
26,338
-512
| -2% | -$42.7K |
|
45
Waste Management
WM
$90.5B
| $2.14M | 0.81% |
39,418
-1,100
| -3% | -$59.7K |
|
46
Cisco
CSCO
$269B
| $2.06M | 0.78% |
74,873
-750
| -1% | -$20.6K |
|
47
Cigna
CI
$80.7B
| $2M | 0.76% |
15,457
| – | – |
|
48
Olin
OLN
$2.76B
| $1.98M | 0.75% |
61,931
-350
| -0.6% | -$11.2K |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $1.94M | 0.74% |
70,174
+200
| +0.3% | +$5.53K |
|
50
Gladstone Investment Corp
GAIN
$540M
| $1.87M | 0.71% |
252,271
+3,900
| +2% | +$28.9K |
|