OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.74%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-26%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$787K |
| 2 |
Markel Group
MKL
|
$782K |
| 3 |
Rio Tinto
RIO
|
$597K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Merck
MRK
|
$48.5K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.51M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
$2.79M |
| 4 |
Waste Management
WM
|
$2.64M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $501K | 0.23% |
18,350
-48,724
| -73% | -$1.33M |
|
77
Lindblad Expeditions
LIND
$799M
| $491K | 0.22% |
47,850
-40,500
| -46% | -$416K |
|
78
AbbVie
ABBV
$372B
| $473K | 0.22% |
5,001
| – | – |
|
79
Entergy
ETR
$39.3B
| $468K | 0.21% |
5,940
-100
| -2% | -$7.88K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $459K | 0.21% |
1,730
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.21% |
7,132
| – | – |
|
82
Urban Edge Properties
UE
$2.6B
| $408K | 0.19% |
19,119
| – | – |
|
83
Baxter International
BAX
$12.7B
| $384K | 0.18% |
5,900
-500
| -8% | -$32.5K |
|
84
Duke Energy
DUK
$95.3B
| $357K | 0.16% |
4,612
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $357K | 0.16% |
3,200
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $335K | 0.15% |
2,461
| – | – |
|
87
Philip Morris
PM
$260B
| $300K | 0.14% |
3,022
-481
| -14% | -$47.8K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.13% |
2,104
| – | – |
|
89
Abbott
ABT
$231B
| $283K | 0.13% |
4,731
| – | – |
|
|
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $279K | 0.13% |
10,650
-3,700
| -26% | -$96.9K |
|
91
Labcorp
LH
$23.1B
| $275K | 0.13% |
1,700
| – | – |
|
92
US Bancorp
USB
$76B
| $274K | 0.13% |
5,419
-1,250
| -19% | -$63.2K |
|
93
Lincoln National
LNC
$8.14B
| $257K | 0.12% |
3,520
| – | – |
|
|
ATRI
94
DELISTED
Atrion Corp
ATRI
| $253K | 0.12% |
400
| – | – |
|
95
TherapeuticsMD
TXMD
$12.8M
| $251K | 0.11% |
51,532
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $228K | 0.1% |
1,810
-100
| -5% | -$12.6K |
|
97
GE Aerospace
GE
$292B
| $226K | 0.1% |
16,800
-79,240
| -83% | -$1.07M |
|
98
Danaher
DHR
$147B
| $225K | 0.1% |
2,300
-7,230
| -76% | -$707K |
|
99
Illumina
ILMN
$15.8B
| $222K | 0.1% |
940
| – | – |
|
100
Pfizer
PFE
$141B
| $222K | 0.1% |
6,250
-1,555
| -20% | -$55.2K |
|