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 | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.57% |
+8,095
| New | +$1.27M |
|
52
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.57% |
11,647
+100
| +0.9% | +$10.8K |
|
53
Rio Tinto
RIO
$102B
| $1.24M | 0.56% |
22,330
+1,050
| +5% | +$58.3K |
|
54
Boeing
BA
$177B
| $1.16M | 0.53% |
3,469
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.53% |
6,760
| – | – |
|
56
General Dynamics
GD
$87.3B
| $1.1M | 0.5% |
5,890
+40
| +0.7% | +$7.46K |
|
57
Deere & Co
DE
$129B
| $973K | 0.44% |
6,960
| – | – |
|
58
Markel Group
MKL
$24.8B
| $930K | 0.42% |
858
+190
| +28% | +$206K |
|
59
Box
BOX
$4.73B
| $926K | 0.42% |
37,050
-3,150
| -8% | -$78.7K |
|
60
American Express
AXP
$231B
| $916K | 0.42% |
9,343
+70
| +0.8% | +$6.86K |
|
|
61
Hain Celestial
HAIN
$162M
| $890K | 0.4% |
29,850
-20,375
| -41% | -$607K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $863K | 0.39% |
6,420
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.39% |
763
-23
| -3% | -$25.7K |
|
64
Atlantic Union Bankshares
AUB
$5.09B
| $840K | 0.38% |
21,600
-700
| -3% | -$27.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $833K | 0.38% |
3,071
-60
| -2% | -$16.3K |
|
66
AT&T
T
$209B
| $737K | 0.33% |
22,940
+368
| +2% | +$11.8K |
|
67
Chevron
CVX
$324B
| $716K | 0.32% |
5,667
+204
| +4% | +$25.8K |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $709K | 0.32% |
64,330
| – | – |
|
69
Amgen
AMGN
$155B
| $647K | 0.29% |
3,507
+240
| +7% | +$44.3K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $642K | 0.29% |
12,360
-250
| -2% | -$13K |
|
71
Lindblad Expeditions
LIND
$799M
| $624K | 0.28% |
47,100
-750
| -2% | -$9.94K |
|
72
Royal Bank of Canada
RY
$205B
| $603K | 0.27% |
8,010
+175
| +2% | +$13.2K |
|
73
Compañía de Cervecerías Unidas
CCU
$2.29B
| $570K | 0.26% |
22,840
-750
| -3% | -$18.7K |
|
|
ELME
74
Elme Communities
ELME
$1.51B
| $531K | 0.24% |
17,500
-850
| -5% | -$25.8K |
|
75
Goldman Sachs
GS
$226B
| $470K | 0.21% |
2,130
| – | – |
|