OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.45%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.31M |
| 2 |
Navient
NAVI
|
$958K |
| 3 |
Oppenheimer Holdings
OPY
|
$875K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
DuPont de Nemours
DD
|
$488K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.93M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
VAL
Valspar
VAL
|
$931K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $761K | 0.3% |
10,920
-650
| -6% | -$45.3K |
|
77
Microsoft
MSFT
$3.77T
| $754K | 0.3% |
12,133
| – | – |
|
78
American Express
AXP
$231B
| $714K | 0.28% |
9,633
| – | – |
|
79
Chevron
CVX
$324B
| $689K | 0.27% |
5,853
-810
| -12% | -$95.4K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $625K | 0.25% |
12,860
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $558K | 0.22% |
8,235
-7,770
| -49% | -$526K |
|
82
Goldman Sachs
GS
$226B
| $546K | 0.22% |
2,280
| – | – |
|
83
Boeing
BA
$177B
| $522K | 0.21% |
3,352
+69
| +2% | +$10.7K |
|
84
Amgen
AMGN
$155B
| $494K | 0.2% |
3,377
-615
| -15% | -$90K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.19% |
2
| – | – |
|
|
86
DuPont de Nemours
DD
$32.2B
| $488K | 0.19% |
+8,530
| New | +$488K |
|
87
Entergy
ETR
$39.3B
| $469K | 0.19% |
6,390
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.18% |
7,722
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.15% |
1,730
-85
| -5% | -$19.1K |
|
90
Duke Energy
DUK
$95.3B
| $381K | 0.15% |
4,911
| – | – |
|
91
TherapeuticsMD
TXMD
$12.8M
| $355K | 0.14% |
61,532
| – | – |
|
92
US Bancorp
USB
$76B
| $343K | 0.14% |
6,669
| – | – |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $336K | 0.13% |
6,000
| – | – |
|
94
AbbVie
ABBV
$372B
| $329K | 0.13% |
5,249
-584
| -10% | -$36.6K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $319K | 0.13% |
36,535
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $313K | 0.12% |
3,300
| – | – |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $289K | 0.11% |
+19,150
| New | +$289K |
|
98
Flotek Industries
FTK
$361M
| $282K | 0.11% |
30,000
| – | – |
|
99
Pfizer
PFE
$141B
| $277K | 0.11% |
8,530
-150
| -2% | -$4.87K |
|
100
Hain Celestial
HAIN
$162M
| $273K | 0.11% |
7,000
| – | – |
|