OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+3.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$247M
AUM Growth
+$13.2M
(+5.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$956K |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Gladstone Investment Corp
GAIN
|
$734K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$640K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$791K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$634K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$626K |
| 5 |
Dominion Energy
D
|
$265K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $1.7M | 0.69% |
16,230
+180
| +1% | +$18.8K |
|
|
52
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.68% |
120,719
-56,531
| -32% | -$791K |
|
53
Republic Bancorp
RBCAA
$1.52B
| $1.55M | 0.63% |
49,825
-1,100
| -2% | -$34.2K |
|
54
Schlumberger
SLB
$53.7B
| $1.5M | 0.61% |
19,115
+75
| +0.4% | +$5.9K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.59% |
17,377
-900
| -5% | -$74.9K |
|
56
General Dynamics
GD
$86.7B
| $1.38M | 0.56% |
8,875
+150
| +2% | +$23.3K |
|
|
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | 0.55% |
54,450
-4,650
| -8% | -$116K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.32M | 0.53% |
93,555
+20,070
| +27% | +$283K |
|
59
Applied Materials
AMAT
$126B
| $1.27M | 0.52% |
42,250
+16,800
| +66% | +$507K |
|
60
Sysco
SYY
$39.5B
| $1.27M | 0.52% |
25,977
+12,200
| +89% | +$598K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.51% |
32,260
| – | – |
|
62
Deere & Co
DE
$128B
| $1.22M | 0.49% |
14,235
| – | – |
|
63
Natural Gas Services Group
NGS
$340M
| $1.17M | 0.48% |
47,750
-1,450
| -3% | -$35.7K |
|
64
Atlantic Union Bankshares
AUB
$5.13B
| $1.14M | 0.46% |
42,630
+12,750
| +43% | +$341K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.44% |
17,540
| – | – |
|
|
IOC
66
DELISTED
Interoil Corporation
IOC
| $1.07M | 0.43% |
21,000
| – | – |
|
67
Royal Bank of Canada
RY
$205B
| $992K | 0.4% |
16,005
-510
| -3% | -$31.6K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $935K | 0.38% |
11,570
+300
| +3% | +$24.2K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $932K | 0.38% |
355
+136
| +62% | +$357K |
|
70
RTX Corp
RTX
$212B
| $917K | 0.37% |
14,349
+302
| +2% | +$19.3K |
|
71
AT&T
T
$212B
| $895K | 0.36% |
29,184
-463
| -2% | -$14.2K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $864K | 0.35% |
27,509
-300
| -1% | -$9.42K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $830K | 0.34% |
3,836
| – | – |
|
74
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.32% |
6,685
| – | – |
|
75
Microsoft
MSFT
$3.78T
| $699K | 0.28% |
12,133
| – | – |
|