OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$33.4M
| $394K | 0.15% |
7,400
| – | – |
|
102
PPG Industries
PPG
$25.1B
| $390K | 0.15% |
3,400
+1,700
| +100% | +$195K |
|
103
Flotek Industries
FTK
$361M
| $376K | 0.15% |
30,000
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.15% |
1,815
-100
| -5% | -$20.7K |
|
|
TWO
105
Two Harbors Investment
TWO
$1.04B
| $345K | 0.13% |
35,400
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $330K | 0.13% |
4,674
| – | – |
|
107
CME Group
CME
$96B
| $308K | 0.12% |
3,315
-500
| -13% | -$46.5K |
|
108
US Bancorp
USB
$76B
| $300K | 0.12% |
6,919
| – | – |
|
109
Abbott
ABT
$231B
| $291K | 0.11% |
5,933
| – | – |
|
110
Pfizer
PFE
$141B
| $286K | 0.11% |
8,530
-300
| -3% | -$10.1K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $257K | 0.1% |
2,415
-840
| -26% | -$89.4K |
|
112
Philip Morris
PM
$260B
| $255K | 0.1% |
3,181
| – | – |
|
|
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
| $239K | 0.09% |
34,500
-91,800
| -73% | -$636K |
|
114
Target
TGT
$43.6B
| $237K | 0.09% |
2,900
| – | – |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$891M
| $232K | 0.09% |
6,519
| – | – |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $224K | 0.09% |
3,000
| – | – |
|
117
Lincoln National
LNC
$8.14B
| $214K | 0.08% |
3,620
-100
| -3% | -$5.91K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.08% |
2,104
| – | – |
|
119
CVS Health
CVS
$92.8B
| $207K | 0.08% |
+1,971
| New | +$207K |
|
120
Labcorp
LH
$23.1B
| $206K | 0.08% |
1,700
| – | – |
|
121
Accuray
ARAY
$157M
| $195K | 0.08% |
29,000
| – | – |
|
122
Research Frontiers
REFR
$45.4M
| $192K | 0.07% |
36,000
| – | – |
|
|
BXE
123
DELISTED
Bellatrix Exploration Ltd.
BXE
| $162K | 0.06% |
69,650
-20,600
| -23% | -$47.9K |
|
124
Lindblad Expeditions
LIND
$799M
| $116K | 0.04% |
+11,000
| New | +$116K |
|
|
GRH
125
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $28K | 0.01% |
+40,145
| New | +$28K |
|