OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.98%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Biogen
BIIB
|
$5.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.04M |
| 5 |
Dominion Energy
D
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$539M
| $1.37M | 0.63% |
+186,047
| New | +$1.37M |
|
52
Applied Materials
AMAT
$125B
| $1.36M | 0.63% |
+90,930
| New | +$1.36M |
|
53
Apple
AAPL
$3.51T
| $1.26M | 0.58% |
+3,168
| New | +$1.26M |
|
54
Cigna
CI
$79.9B
| $1.24M | 0.57% |
+17,040
| New | +$1.24M |
|
55
Chevron
CVX
$323B
| $1.22M | 0.57% |
+10,347
| New | +$1.22M |
|
56
3M
MMM
$80.7B
| $1.2M | 0.55% |
+10,954
| New | +$1.2M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.54% |
+14,080
| New | +$1.16M |
|
58
Occidental Petroleum
OXY
$46.7B
| $1.16M | 0.54% |
+13,012
| New | +$1.16M |
|
59
Republic Bancorp
RBCAA
$1.49B
| $1.09M | 0.5% |
+49,625
| New | +$1.09M |
|
60
TherapeuticsMD
TXMD
$12.5M
| $1.08M | 0.5% |
+356,860
| New | +$1.08M |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $1.06M | 0.49% |
+74,100
| New | +$1.06M |
|
62
Myriad Genetics
MYGN
$646M
| $1.02M | 0.47% |
+38,075
| New | +$1.02M |
|
63
AT&T
T
$204B
| $956K | 0.44% |
+26,997
| New | +$956K |
|
64
Sally Beauty Holdings
SBH
$1.43B
| $903K | 0.42% |
+29,050
| New | +$903K |
|
65
Quanta Services
PWR
$56B
| $891K | 0.41% |
+33,675
| New | +$891K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $881K | 0.41% |
+16,477
| New | +$881K |
|
|
CBD
67
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $856K | 0.4% |
+18,820
| New | +$856K |
|
68
Sysco
SYY
$38.3B
| $850K | 0.39% |
+24,872
| New | +$850K |
|
69
Emerson Electric
EMR
$73.6B
| $773K | 0.36% |
+14,170
| New | +$773K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $761K | 0.35% |
+8,430
| New | +$761K |
|
71
Community Bank
CBU
$3.16B
| $685K | 0.32% |
+22,200
| New | +$685K |
|
72
Comstock Resources
CRK
$4.81B
| $570K | 0.26% |
+36,255
| New | +$570K |
|
73
Entergy
ETR
$38.9B
| $562K | 0.26% |
+8,070
| New | +$562K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $554K | 0.26% |
+12,000
| New | +$554K |
|
75
Oppenheimer Holdings
OPY
$767M
| $552K | 0.26% |
+29,000
| New | +$552K |
|