OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-6.59%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
32
Reduced
66
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
Truist Financial
TFC
|
$1.94M |
| 3 |
HES
Hess
HES
|
$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.33M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.16M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.56M |
| 5 |
Quanta Services
PWR
|
$1.45M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.27% |
3,240
-100
| -3% | -$19.2K |
|
77
Chevron
CVX
$324B
| $584K | 0.25% |
7,408
-1,890
| -20% | -$149K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $582K | 0.25% |
10,000
| – | – |
|
79
United Therapeutics
UTHR
$13.8B
| $575K | 0.25% |
4,380
-20
| -0.5% | -$2.63K |
|
80
Microsoft
MSFT
$3.77T
| $570K | 0.25% |
12,883
+50
| +0.4% | +$2.21K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $568K | 0.25% |
13,115
-140
| -1% | -$6.06K |
|
82
Amgen
AMGN
$155B
| $545K | 0.24% |
3,942
| – | – |
|
83
Hain Celestial
HAIN
$162M
| $528K | 0.23% |
10,240
-2,460
| -19% | -$127K |
|
84
RTX Corp
RTX
$212B
| $512K | 0.22% |
5,750
-950
| -14% | -$84.6K |
|
85
Flotek Industries
FTK
$361M
| $501K | 0.22% |
30,000
| – | – |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $489K | 0.21% |
23,775
-104,995
| -82% | -$2.16M |
|
87
Oppenheimer Holdings
OPY
$763M
| $484K | 0.21% |
24,200
+750
| +3% | +$15K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.2% |
7,822
-150
| -2% | -$8.88K |
|
89
MYR Group
MYRG
$2.91B
| $461K | 0.2% |
17,600
-2,650
| -13% | -$69.4K |
|
90
Boeing
BA
$177B
| $450K | 0.19% |
3,433
+333
| +11% | +$43.7K |
|
91
Northern Trust
NTRS
$25B
| $450K | 0.19% |
6,600
| – | – |
|
92
General Dynamics
GD
$87.3B
| $441K | 0.19% |
3,200
-300
| -9% | -$41.3K |
|
93
Entergy
ETR
$39.3B
| $430K | 0.19% |
6,610
-300
| -4% | -$19.5K |
|
94
Lindblad Expeditions
LIND
$799M
| $420K | 0.18% |
43,000
+32,000
| +291% | +$313K |
|
95
Xtant Medical Holdings
XTNT
$83.3M
| $412K | 0.18% |
126,468
-7,650
| -6% | -$24.9K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $400K | 0.17% |
5,570
+300
| +6% | +$21.5K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.17% |
2
| – | – |
|
98
Goldman Sachs
GS
$226B
| $379K | 0.16% |
2,180
| – | – |
|
99
TherapeuticsMD
TXMD
$12.8M
| $372K | 0.16% |
63,532
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.15% |
1,815
| – | – |
|