OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+4.25%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.61M |
| 2 |
RTX Corp
RTX
|
$1.44M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.33M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 4 |
TEGNA Inc
TGNA
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$999K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.68M | 0.63% | 37,590 +5,175 | +16% | +$231K |
|
52
Amazon
AMZN
$2.44T
| $1.61M | 0.6% | 1,814 +644 | +55% | +$571K |
|
53
Deere & Co
DE
$129B
| $1.58M | 0.59% | 14,485 +100 | +0.7% | +$10.9K |
|
54
Applied Materials
AMAT
$128B
| $1.57M | 0.59% | 40,400 +600 | +2% | +$23.3K |
|
55
KVH Industries
KVHI
$110M
| $1.56M | 0.59% | 186,051 -28,650 | -13% | -$241K |
|
56
Schlumberger
SLB
$55B
| $1.53M | 0.57% | 19,604 +390 | +2% | +$30.5K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $1.52M | 0.57% | 43,330 | – | – |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $1.49M | 0.56% | 55,350 +200 | +0.4% | +$5.37K |
|
59
Qualcomm
QCOM
$173B
| $1.46M | 0.55% | 25,410 -100 | -0.4% | -$5.73K |
|
60
Oppenheimer Holdings
OPY
$763M
| $1.4M | 0.52% | 81,750 +14,600 | +22% | +$250K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.5% | 19,270 +9,950 | +107% | +$688K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.48% | 1,551 -72 | -4% | -$59.7K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.45% | 126,220 +9,750 | +8% | +$92.2K |
|
64
Sysco
SYY
$38.5B
| $1.11M | 0.42% | 21,452 -4,525 | -17% | -$235K |
|
|
VAL
65
DELISTED
Valspar
VAL
| $1.08M | 0.41% | 9,772 -3,780 | -28% | -$419K |
|
66
AT&T
T
$209B
| $1.08M | 0.4% | 25,937 +3,995 | +18% | +$166K |
|
67
Natural Gas Services Group
NGS
$328M
| $1.01M | 0.38% | 38,820 -540 | -1% | -$14.1K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $953K | 0.36% | 11,020 +100 | +0.9% | +$8.65K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.33% | 6,685 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $861K | 0.32% | 3,651 | – | – |
|
71
Hain Celestial
HAIN
$162M
| $857K | 0.32% | 23,025 +16,025 | +229% | +$596K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $819K | 0.31% | 25,909 -250 | -1% | -$7.9K |
|
73
Lindblad Expeditions
LIND
$799M
| $803K | 0.3% | 89,600 +100 | +0.1% | +$896 |
|
74
Microsoft
MSFT
$3.77T
| $792K | 0.3% | 12,033 -100 | -0.8% | -$6.58K |
|
75
American Express
AXP
$231B
| $786K | 0.3% | 9,933 +300 | +3% | +$23.7K |
|