OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.45%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.31M |
| 2 |
Navient
NAVI
|
$958K |
| 3 |
Oppenheimer Holdings
OPY
|
$875K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
DuPont de Nemours
DD
|
$488K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.93M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
VAL
Valspar
VAL
|
$931K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $1.55M | 0.61% |
43,330
+700
| +2% | +$25K |
|
52
General Dynamics
GD
$87.3B
| $1.54M | 0.61% |
8,925
+50
| +0.6% | +$8.63K |
|
53
Deere & Co
DE
$129B
| $1.48M | 0.58% |
14,385
+150
| +1% | +$15.5K |
|
|
54
PepsiCo
PEP
$204B
| $1.45M | 0.57% |
13,895
-9,850
| -41% | -$1.03M |
|
|
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
| $1.45M | 0.57% |
55,150
+700
| +1% | +$18.3K |
|
56
Sysco
SYY
$38.5B
| $1.44M | 0.57% |
25,977
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.56% |
32,415
+1,230
| +4% | +$53.6K |
|
|
VAL
58
DELISTED
Valspar
VAL
| $1.4M | 0.55% |
13,552
-8,985
| -40% | -$931K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.55% |
116,470
+9,890
| +9% | +$119K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.55% |
17,052
-325
| -2% | -$26.6K |
|
61
Applied Materials
AMAT
$128B
| $1.28M | 0.51% |
39,800
-2,450
| -6% | -$79K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.51% |
9,320
+550
| +6% | +$75.7K |
|
63
TEGNA Inc
TGNA
$3.41B
| $1.28M | 0.5% |
59,810
-17,450
| -23% | -$373K |
|
64
Natural Gas Services Group
NGS
$328M
| $1.27M | 0.5% |
39,360
-8,390
| -18% | -$270K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.49% |
1,623
+10
| +0.6% | +$7.72K |
|
|
66
Oppenheimer Holdings
OPY
$763M
| $1.25M | 0.49% |
67,150
+47,050
| +234% | +$875K |
|
67
RTX Corp
RTX
$212B
| $1M | 0.4% |
9,130
+100
| +1% | +$11K |
|
|
IOC
68
DELISTED
Interoil Corporation
IOC
| $999K | 0.39% |
21,000
| – | – |
|
|
69
Navient
NAVI
$1.36B
| $958K | 0.38% |
+58,300
| New | +$958K |
|
70
AT&T
T
$209B
| $933K | 0.37% |
21,942
-100
| -0.5% | -$4.25K |
|
|
71
Amazon
AMZN
$2.44T
| $877K | 0.35% |
1,170
+905
| +342% | +$678K |
|
72
Lindblad Expeditions
LIND
$799M
| $846K | 0.33% |
89,500
+22,600
| +34% | +$214K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $845K | 0.33% |
26,159
-1,350
| -5% | -$43.6K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.32% |
3,651
-185
| -5% | -$41.3K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $792K | 0.31% |
6,685
| – | – |
|