OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $3.17M | 1.22% |
35,560
| – | – |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $3.07M | 1.18% |
41,830
+2,575
| +7% | +$189K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | 1.18% |
68,040
-80
| -0.1% | -$3.59K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.14% |
5,527
-10
| -0.2% | -$5.34K |
|
30
Coca-Cola
KO
$297B
| $2.94M | 1.13% |
74,934
| – | – |
|
|
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.79M | 1.07% |
132,552
-4,600
| -3% | -$96.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.07% |
28,413
-250
| -0.9% | -$24.4K |
|
33
Applied Materials
AMAT
$128B
| $2.66M | 1.03% |
138,460
+12,700
| +10% | +$244K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 1% |
24,312
+2,500
| +11% | +$268K |
|
35
Merck
MRK
$210B
| $2.56M | 0.99% |
45,033
+215
| +0.5% | +$12.2K |
|
36
Apple
AAPL
$3.45T
| $2.54M | 0.98% |
20,214
+225
| +1% | +$28.2K |
|
37
Procter & Gamble
PG
$368B
| $2.47M | 0.95% |
31,526
-65
| -0.2% | -$5.09K |
|
38
Walt Disney
DIS
$213B
| $2.45M | 0.94% |
21,451
-400
| -2% | -$45.6K |
|
39
Cigna
CI
$80.3B
| $2.44M | 0.94% |
15,075
-382
| -2% | -$61.9K |
|
40
CSX Corp
CSX
$60.6B
| $2.34M | 0.9% |
71,770
+2,550
| +4% | +$83.2K |
|
|
SUSQ
41
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.33M | 0.9% |
164,823
-2,700
| -2% | -$38.1K |
|
42
American Express
AXP
$231B
| $2.28M | 0.88% |
29,388
-500
| -2% | -$38.9K |
|
43
Schlumberger
SLB
$55B
| $2.27M | 0.88% |
26,338
| – | – |
|
44
PepsiCo
PEP
$204B
| $2.26M | 0.87% |
24,185
-150
| -0.6% | -$14K |
|
45
Cisco
CSCO
$274B
| $2.03M | 0.78% |
73,798
-1,075
| -1% | -$29.5K |
|
46
Qualcomm
QCOM
$173B
| $2.02M | 0.78% |
32,302
| – | – |
|
47
Gladstone Investment Corp
GAIN
$542M
| $1.96M | 0.76% |
247,065
-5,206
| -2% | -$41.4K |
|
48
JPMorgan Chase
JPM
$829B
| $1.87M | 0.72% |
27,570
-350
| -1% | -$23.7K |
|
49
Waste Management
WM
$91.2B
| $1.81M | 0.7% |
39,100
-318
| -0.8% | -$14.7K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $1.79M | 0.69% |
69,074
-1,100
| -2% | -$28.5K |
|