OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $740K | 0.29% |
12,000
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.28% |
6,885
-100
| -1% | -$10.7K |
|
78
Emerson Electric
EMR
$74.3B
| $733K | 0.28% |
13,220
-100
| -0.8% | -$5.55K |
|
|
GCI
79
DELISTED
Gannett Co., Inc
GCI
| $708K | 0.27% |
+50,625
| New | +$708K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $688K | 0.27% |
3,340
-135
| -4% | -$27.8K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $682K | 0.26% |
10,000
| – | – |
|
|
82
Atlantic Union Bankshares
AUB
$5.09B
| $659K | 0.25% |
28,350
+18,600
| +191% | +$432K |
|
83
MYR Group
MYRG
$2.91B
| $627K | 0.24% |
20,250
| – | – |
|
84
Comstock Resources
CRK
$4.73B
| $624K | 0.24% |
187,300
| – | – |
|
85
Oppenheimer Holdings
OPY
$763M
| $616K | 0.24% |
23,450
| – | – |
|
86
Amgen
AMGN
$155B
| $605K | 0.23% |
3,942
| – | – |
|
87
Microsoft
MSFT
$3.77T
| $567K | 0.22% |
12,833
-75
| -0.6% | -$3.31K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $550K | 0.21% |
13,255
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.2% |
7,972
| – | – |
|
90
Northern Trust
NTRS
$25B
| $505K | 0.19% |
6,600
| – | – |
|
|
HES
91
DELISTED
Hess
HES
| $503K | 0.19% |
7,528
+1,150
| +18% | +$76.8K |
|
|
92
TherapeuticsMD
TXMD
$12.8M
| $499K | 0.19% |
63,532
-47,000
| -43% | -$369K |
|
93
General Dynamics
GD
$87.3B
| $496K | 0.19% |
3,500
| – | – |
|
94
Entergy
ETR
$39.3B
| $487K | 0.19% |
6,910
| – | – |
|
95
Xtant Medical Holdings
XTNT
$83.3M
| $469K | 0.18% |
134,118
-3,100
| -2% | -$10.8K |
|
96
Goldman Sachs
GS
$226B
| $455K | 0.18% |
2,180
| – | – |
|
97
Boeing
BA
$177B
| $430K | 0.17% |
3,100
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.16% |
2
| – | – |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $400K | 0.15% |
5,270
+150
| +3% | +$11.4K |
|
100
AbbVie
ABBV
$372B
| $399K | 0.15% |
5,933
| – | – |
|