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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.23% | 2,594 -1,091 | -30% | -$1.13M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $2.57M | 1.18% | 38,238 | – | – |
|
28
Truist Financial
TFC
$60.4B
| $2.5M | 1.14% | 48,050 -29,747 | -38% | -$1.55M |
|
29
Cigna
CI
$80.3B
| $2.5M | 1.14% | 14,877 | – | – |
|
|
HES
30
DELISTED
Hess
HES
| $2.44M | 1.11% | 48,132 -9,757 | -17% | -$494K |
|
31
3M
MMM
$82.8B
| $2.33M | 1.06% | 10,594 +150 | +1% | +$32.9K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.02% | 13,950 -8,740 | -39% | -$1.4M |
|
33
Amazon
AMZN
$2.44T
| $1.94M | 0.89% | 1,338 -763 | -36% | -$1.1M |
|
34
Alibaba
BABA
$322B
| $1.94M | 0.88% | 10,545 -1,625 | -13% | -$298K |
|
35
Wells Fargo
WFC
$263B
| $1.91M | 0.87% | 36,435 -3,209 | -8% | -$168K |
|
36
Republic Bancorp
RBCAA
$1.5B
| $1.82M | 0.83% | 47,450 -150 | -0.3% | -$5.74K |
|
37
JPMorgan Chase
JPM
$829B
| $1.72M | 0.79% | 15,650 -9,840 | -39% | -$1.08M |
|
38
Walt Disney
DIS
$213B
| $1.7M | 0.78% | 16,941 -200 | -1% | -$20.1K |
|
39
Hain Celestial
HAIN
$162M
| $1.61M | 0.74% | 50,225 -27,870 | -36% | -$894K |
|
40
Cheesecake Factory
CAKE
$3.06B
| $1.6M | 0.73% | 33,080 -1,850 | -5% | -$89.2K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.72% | 32,265 -10,400 | -24% | -$510K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.71% | 12,072 -12,852 | -52% | -$1.65M |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | 0.69% | 60,435 -17,725 | -23% | -$441K |
|
44
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.65% | 11,547 -11,315 | -49% | -$1.4M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.64% | 18,220 | – | – |
|
46
PepsiCo
PEP
$204B
| $1.4M | 0.64% | 12,825 -10,150 | -44% | -$1.11M |
|
47
Qualcomm
QCOM
$173B
| $1.37M | 0.63% | 24,730 -550 | -2% | -$30.5K |
|
|
AKZOY
48
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.36M | 0.62% | 42,800 -800 | -2% | -$25.3K |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.6% | 24,120 -20,025 | -45% | -$1.1M |
|
50
General Dynamics
GD
$87.3B
| $1.29M | 0.59% | 5,850 -2,860 | -33% | -$632K |
|