OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+3.4%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$4.84M
(+1.9%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.33M |
| 2 |
CSX Corp
CSX
|
$986K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$799K |
| 4 |
Applied Materials
AMAT
|
$678K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$655K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$2.93M |
| 2 |
MON
Monsanto Co
MON
|
$1.66M |
| 3 |
Golar LNG
GLNG
|
$1.38M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$1.26M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 11.58% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 9.65% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $735K | 0.28% |
3,575
| – | – |
|
77
Invesco QQQ Trust
QQQ
$368B
| $721K | 0.28% |
6,985
-100
| -1% | -$10.3K |
|
78
RTX Corp
RTX
$212B
| $678K | 0.26% |
9,375
+1,748
| +23% | +$126K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $673K | 0.26% |
12,000
| – | – |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $648K | 0.25% |
10,000
| – | – |
|
|
81
Golar LNG
GLNG
$4.49B
| $637K | 0.24% |
17,455
-37,740
| -68% | -$1.38M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $626K | 0.24% |
13,255
| – | – |
|
83
Amgen
AMGN
$151B
| $612K | 0.23% |
3,845
| – | – |
|
84
Entergy
ETR
$39.4B
| $604K | 0.23% |
13,820
| – | – |
|
85
Microsoft
MSFT
$3.78T
| $600K | 0.23% |
12,908
| – | – |
|
86
Comstock Resources
CRK
$4.69B
| $595K | 0.23% |
+17,460
| New | +$595K |
|
87
Oppenheimer Holdings
OPY
$783M
| $568K | 0.22% |
24,450
| – | – |
|
88
MYR Group
MYRG
$2.86B
| $555K | 0.21% |
20,250
+1,300
| +7% | +$35.6K |
|
89
TherapeuticsMD
TXMD
$12.5M
| $538K | 0.21% |
2,416
| – | – |
|
90
Xtant Medical Holdings
XTNT
$79.5M
| $507K | 0.19% |
13,942
-7,249
| -34% | -$264K |
|
91
General Dynamics
GD
$86.7B
| $482K | 0.18% |
3,500
+200
| +6% | +$27.5K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $471K | 0.18% |
7,972
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $471K | 0.18% |
6,378
-325
| -5% | -$24K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.17% |
2
| – | – |
|
95
Northern Trust
NTRS
$24.7B
| $445K | 0.17% |
6,600
| – | – |
|
96
Goldman Sachs
GS
$227B
| $423K | 0.16% |
2,180
| – | – |
|
97
PPG Industries
PPG
$24.7B
| $416K | 0.16% |
3,600
| – | – |
|
98
Boeing
BA
$174B
| $403K | 0.15% |
3,100
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $396K | 0.15% |
1,915
| – | – |
|
100
Duke Energy
DUK
$94B
| $395K | 0.15% |
4,724
+87
| +2% | +$7.28K |
|