OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$956K |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Gladstone Investment Corp
GAIN
|
$734K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$640K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$791K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$634K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$626K |
| 5 |
Dominion Energy
D
|
$265K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $686K | 0.28% |
6,663
| – | – |
|
77
Amgen
AMGN
$153B
| $666K | 0.27% |
3,992
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $630K | 0.25% |
12,860
-255
| -2% | -$12.5K |
|
79
American Express
AXP
$225B
| $617K | 0.25% |
9,633
-475
| -5% | -$30.4K |
|
80
Lindblad Expeditions
LIND
$783M
| $602K | 0.24% |
66,900
| – | – |
|
81
Entergy
ETR
$38.9B
| $490K | 0.2% |
12,780
-440
| -3% | -$16.9K |
|
82
Comstock Resources
CRK
$4.63B
| $438K | 0.18% |
57,360
| – | – |
|
83
Flotek Industries
FTK
$343M
| $436K | 0.18% |
5,000
| – | – |
|
84
Boeing
BA
$176B
| $433K | 0.18% |
3,283
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.17% |
2
| – | – |
|
86
TherapeuticsMD
TXMD
$12.8M
| $419K | 0.17% |
1,231
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.17% |
7,722
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.16% |
1,815
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $393K | 0.16% |
4,911
+100
| +2% | +$8K |
|
90
AbbVie
ABBV
$374B
| $368K | 0.15% |
5,833
| – | – |
|
91
Goldman Sachs
GS
$221B
| $368K | 0.15% |
2,280
+50
| +2% | +$8.07K |
|
92
PPG Industries
PPG
$24.6B
| $341K | 0.14% |
3,300
+100
| +3% | +$10.3K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.05B
| $312K | 0.13% |
4,567
-31
| -0.7% | -$2.12K |
|
94
Pfizer
PFE
$141B
| $294K | 0.12% |
9,149
+158
| +2% | +$5.08K |
|
95
Philip Morris
PM
$254B
| $290K | 0.12% |
2,981
| – | – |
|
96
Oppenheimer Holdings
OPY
$742M
| $287K | 0.12% |
+20,100
| New | +$287K |
|
97
US Bancorp
USB
$75.5B
| $286K | 0.12% |
6,669
| – | – |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $283K | 0.11% |
6,000
| – | – |
|
99
Devon Energy
DVN
$22.3B
| $256K | 0.1% |
5,800
-300
| -5% | -$13.2K |
|
100
Hain Celestial
HAIN
$164M
| $249K | 0.1% |
7,000
-3,240
| -32% | -$115K |
|