OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-6.59%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
32
Reduced
66
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
Truist Financial
TFC
|
$1.94M |
| 3 |
HES
Hess
HES
|
$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.33M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.16M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.56M |
| 5 |
Quanta Services
PWR
|
$1.45M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $318K | 0.14% |
4,425
-249
| -5% | -$17.9K |
|
102
AbbVie
ABBV
$372B
| $317K | 0.14% |
5,833
-100
| -2% | -$5.44K |
|
103
PPG Industries
PPG
$25.1B
| $298K | 0.13% |
3,400
| – | – |
|
|
TWO
104
Two Harbors Investment
TWO
$1.04B
| $281K | 0.12% |
31,900
-3,500
| -10% | -$30.8K |
|
|
SQNM
105
DELISTED
SEQUENOM INC NEW
SQNM
| $274K | 0.12% |
156,320
-165,780
| -51% | -$291K |
|
106
US Bancorp
USB
$76B
| $273K | 0.12% |
6,669
-250
| -4% | -$10.2K |
|
107
Pfizer
PFE
$141B
| $268K | 0.12% |
8,530
| – | – |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $266K | 0.12% |
6,000
+3,000
| +100% | +$133K |
|
109
Comscore
SCOR
$33.4M
| $256K | 0.11% |
5,550
-1,850
| -25% | -$85.3K |
|
110
Philip Morris
PM
$260B
| $236K | 0.1% |
2,981
-200
| -6% | -$15.8K |
|
111
Abbott
ABT
$231B
| $235K | 0.1% |
5,833
-100
| -2% | -$4.03K |
|
112
Target
TGT
$43.6B
| $228K | 0.1% |
2,900
| – | – |
|
113
Kellanova
K
$27.6B
| $206K | 0.09% |
+3,100
| New | +$206K |
|
114
Research Frontiers
REFR
$45.4M
| $183K | 0.08% |
36,000
| – | – |
|
115
Accuray
ARAY
$157M
| $145K | 0.06% |
29,000
| – | – |
|
|
GRH
116
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $12K | 0.01% |
40,145
| – | – |
|
|
PSFT
117
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
118
CVS Health
CVS
$92.8B
| – | – |
-1,971
| Closed | -$207K |
|
119
Emerson Electric
EMR
$74.3B
| – | – |
-13,220
| Closed | -$733K |
|
|
HQH
120
abrdn Healthcare Investors
HQH
$891M
| – | – |
-6,519
| Closed | -$232K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,104
| Closed | -$208K |
|
122
Labcorp
LH
$23.1B
| – | – |
-1,700
| Closed | -$206K |
|
123
Lincoln National
LNC
$8.14B
| – | – |
-3,620
| Closed | -$214K |
|
|
124
Quanta Services
PWR
$56.3B
| – | – |
-50,200
| Closed | -$1.45M |
|
|
125
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-49,450
| Closed | -$1.56M |
|