OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
This Fund
S&P 500
1 Year Est. Return
+13.61%
AUM
$221M
AUM Growth
+$1.85M
(+0.85%)
Holding
128
Top Buys
| 1 | +$1.27M | |
| 2 | +$543K | |
| 3 | +$351K | |
| 4 |
Alibaba
BABA
|
+$338K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$1M | |
| 3 | +$680K | |
| 4 |
Hain Celestial
HAIN
|
+$584K |
| 5 |
Intuit
INTU
|
+$346K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$179B
| $215K | 0.1% |
1,810
|
|
||
102
GE Aerospace
GE
$343B
| $199K | 0.09% |
3,057
-449
|
|
||
103
Freeport-McMoran
FCX
$90.1B
| $184K | 0.08% |
10,650
|
|
||
104
TEGNA Inc
TGNA
$3.37B
| $145K | 0.07% |
13,350
+1,550
|
|
||
105
AGCO
AGCO
$9.73B
| – | – |
-10,490
|
|
||
|
TWO
106
Two Harbors Investment
TWO
$1.01B
| – | – |
-2,724
|
|
||
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-30,732
|
|