OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-6.59%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
32
Reduced
66
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
Truist Financial
TFC
|
$1.94M |
| 3 |
HES
Hess
HES
|
$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.33M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.16M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.56M |
| 5 |
Quanta Services
PWR
|
$1.45M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.65M | 0.71% |
30,620
-1,682
| -5% | -$90.4K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.69% |
21,227
-40
| -0.2% | -$2.99K |
|
53
3M
MMM
$82.8B
| $1.43M | 0.62% |
10,079
-125
| -1% | -$17.7K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.62% |
+44,010
| New | +$1.42M |
|
55
McDonald's
MCD
$224B
| $1.22M | 0.53% |
12,420
+100
| +0.8% | +$9.86K |
|
56
Republic Bancorp
RBCAA
$1.5B
| $1.2M | 0.52% |
48,725
-2,300
| -5% | -$56.5K |
|
57
Sysco
SYY
$38.5B
| $1.15M | 0.5% |
29,572
+250
| +0.9% | +$9.74K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.47% |
+12,080
| New | +$1.09M |
|
59
Natural Gas Services Group
NGS
$328M
| $1.04M | 0.45% |
53,750
+1,100
| +2% | +$21.2K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $989K | 0.43% |
1,626
-3,901
| -71% | -$2.37M |
|
61
Vitamin Cottage Natural Grocers
NGVC
$883M
| $966K | 0.42% |
42,565
-1,000
| -2% | -$22.7K |
|
62
IBM
IBM
$227B
| $936K | 0.41% |
6,459
-220
| -3% | -$31.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 0.4% |
8,770
| – | – |
|
64
Plains All American Pipeline
PAA
$12.7B
| $928K | 0.4% |
30,559
-745
| -2% | -$22.6K |
|
65
Deere & Co
DE
$129B
| $859K | 0.37% |
11,610
-50
| -0.4% | -$3.7K |
|
|
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
| $856K | 0.37% |
54,300
-3,950
| -7% | -$62.3K |
|
67
Comstock Resources
CRK
$4.73B
| $834K | 0.36% |
436,800
+249,500
| +133% | +$476K |
|
68
Atlantic Union Bankshares
AUB
$5.09B
| $795K | 0.34% |
33,130
+4,780
| +17% | +$115K |
|
69
AT&T
T
$209B
| $740K | 0.32% |
22,717
-1,407
| -6% | -$45.8K |
|
70
Occidental Petroleum
OXY
$46.9B
| $728K | 0.32% |
11,000
| – | – |
|
|
IOC
71
DELISTED
Interoil Corporation
IOC
| $708K | 0.31% |
21,000
| – | – |
|
72
The Greenbrier Companies
GBX
$1.44B
| $693K | 0.3% |
21,580
+400
| +2% | +$12.8K |
|
73
CME Group
CME
$96B
| $692K | 0.3% |
7,465
+4,150
| +125% | +$385K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.3% |
6,785
-100
| -1% | -$10.2K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $624K | 0.27% |
12,000
| – | – |
|