OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.61%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.8%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.57M |
| 2 |
AGCO
AGCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$885K |
| 4 |
Exxon Mobil
XOM
|
$829K |
| 5 |
Rio Tinto
RIO
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Oppenheimer Holdings
OPY
|
$1.14M |
| 4 |
Cheesecake Factory
CAKE
|
$990K |
| 5 |
Adobe
ADBE
|
$640K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $2.01M | 0.67% | 55,425 -1,100 | -2% | -$39.8K |
|
52
Applied Materials
AMAT
$128B
| $1.94M | 0.65% | 37,950 -100 | -0.3% | -$5.11K |
|
|
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
| $1.89M | 0.64% | 78,160 | – | – |
|
54
Walt Disney
DIS
$213B
| $1.84M | 0.62% | 17,141 -1,250 | -7% | -$134K |
|
55
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.81M | 0.61% | 61,265 +1,000 | +2% | +$29.6K |
|
56
Republic Bancorp
RBCAA
$1.5B
| $1.81M | 0.61% | 47,600 -2,100 | -4% | -$79.9K |
|
57
General Dynamics
GD
$87.3B
| $1.77M | 0.6% | 8,710 +140 | +2% | +$28.5K |
|
|
58
Cheesecake Factory
CAKE
$3.06B
| $1.68M | 0.57% | 34,930 -20,555 | -37% | -$990K |
|
|
59
GE Aerospace
GE
$292B
| $1.68M | 0.56% | 96,040 -114,157 | -54% | -$1.99M |
|
60
Qualcomm
QCOM
$173B
| $1.62M | 0.54% | 25,280 +70 | +0.3% | +$4.48K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.52% | 1,466 | – | – |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.51% | 179,330 -14,000 | -7% | -$119K |
|
63
KVH Industries
KVHI
$110M
| $1.43M | 0.48% | 138,051 -41,250 | -23% | -$427K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.47% | 18,220 +50 | +0.3% | +$3.84K |
|
65
Sysco
SYY
$38.5B
| $1.3M | 0.44% | 21,377 | – | – |
|
|
AKZOY
66
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.27M | 0.43% | 43,600 +3,200 | +8% | +$93.3K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.42% | 10,420 -100 | -1% | -$12K |
|
68
Box
BOX
$4.73B
| $1.22M | 0.41% | 57,950 +16,600 | +40% | +$351K |
|
69
Schlumberger
SLB
$55B
| $1.2M | 0.4% | 17,729 -10 | -0.1% | -$674 |
|
70
Microsoft
MSFT
$3.77T
| $1.17M | 0.39% | 13,668 +1,835 | +16% | +$157K |
|
|
71
AGCO
AGCO
$8.07B
| $1.15M | 0.39% | +16,075 | New | +$1.15M |
|
72
Boeing
BA
$177B
| $1.05M | 0.35% | 3,569 | – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.35% | 6,760 +75 | +1% | +$11.7K |
|
74
Natural Gas Services Group
NGS
$328M
| $1.02M | 0.34% | 38,820 | – | – |
|
75
AT&T
T
$209B
| $1M | 0.34% | 25,737 -200 | -0.8% | -$7.78K |
|