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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $215K | 0.1% |
1,810
| – | – |
|
102
GE Aerospace
GE
$292B
| $199K | 0.09% |
14,650
-2,150
| -13% | -$29.2K |
|
103
Freeport-McMoran
FCX
$63.7B
| $184K | 0.08% |
10,650
| – | – |
|
104
TEGNA Inc
TGNA
$3.41B
| $145K | 0.07% |
13,350
+1,550
| +13% | +$16.8K |
|
|
105
AGCO
AGCO
$8.07B
| – | – |
-10,490
| Closed | -$680K |
|
|
TWO
106
Two Harbors Investment
TWO
$1.04B
| – | – |
-10,895
| Closed | -$167K |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-30,732
| Closed | -$4.08M |
|