OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.67%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.85%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$546K |
| 3 |
Dominion Energy
D
|
$367K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 5 |
Alibaba
BABA
|
$329K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.08M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$680K |
| 4 |
Hain Celestial
HAIN
|
$607K |
| 5 |
Intuit
INTU
|
$369K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.95% |
| 3 | Consumer Staples | 9.73% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $468K | 0.21% |
5,790
-150
| -3% | -$12.1K |
|
77
AbbVie
ABBV
$372B
| $463K | 0.21% |
5,001
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.2% |
1,630
-100
| -6% | -$27.3K |
|
79
Urban Edge Properties
UE
$2.6B
| $437K | 0.2% |
19,119
| – | – |
|
80
Applied Materials
AMAT
$128B
| $425K | 0.19% |
9,200
-300
| -3% | -$13.9K |
|
81
Baxter International
BAX
$12.7B
| $421K | 0.19% |
5,700
-200
| -3% | -$14.8K |
|
82
Duke Energy
DUK
$95.3B
| $396K | 0.18% |
5,008
+396
| +9% | +$31.3K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.18% |
7,132
| – | – |
|
84
PPG Industries
PPG
$25.1B
| $332K | 0.15% |
3,200
| – | – |
|
85
TherapeuticsMD
TXMD
$12.8M
| $322K | 0.15% |
51,532
| – | – |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | 0.14% |
10,300
-350
| -3% | -$10.7K |
|
87
Primis Financial Corp
FRST
$282M
| $305K | 0.14% |
+17,091
| New | +$305K |
|
88
Labcorp
LH
$23.1B
| $305K | 0.14% |
1,700
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.14% |
2,104
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | 0.14% |
2,361
-100
| -4% | -$12.7K |
|
91
Abbott
ABT
$231B
| $289K | 0.13% |
4,731
| – | – |
|
92
US Bancorp
USB
$76B
| $274K | 0.12% |
5,469
+50
| +0.9% | +$2.51K |
|
93
Illumina
ILMN
$15.8B
| $263K | 0.12% |
940
| – | – |
|
94
Pfizer
PFE
$141B
| $262K | 0.12% |
7,217
+967
| +15% | +$35.1K |
|
95
Philip Morris
PM
$260B
| $244K | 0.11% |
3,022
| – | – |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $240K | 0.11% |
400
| – | – |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $223K | 0.1% |
+2,680
| New | +$223K |
|
98
Lincoln National
LNC
$8.14B
| $219K | 0.1% |
3,520
| – | – |
|
99
Danaher
DHR
$147B
| $217K | 0.1% |
2,200
-100
| -4% | -$9.86K |
|
100
Kellanova
K
$27.6B
| $217K | 0.1% |
3,100
| – | – |
|