OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$956K |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Gladstone Investment Corp
GAIN
|
$734K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$640K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$791K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$634K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$626K |
| 5 |
Dominion Energy
D
|
$265K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $240K | 0.1% |
3,302
| – | – |
|
102
Abbott
ABT
$230B
| $238K | 0.1% |
5,633
| – | – |
|
103
Labcorp
LH
$22.8B
| $234K | 0.09% |
1,979
| – | – |
|
104
Amazon
AMZN
$2.41T
| $222K | 0.09% |
+5,300
| New | +$222K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.09% |
2,104
| – | – |
|
106
Accuray
ARAY
$165M
| $182K | 0.07% |
28,550
-450
| -2% | -$2.87K |
|
107
Xtant Medical Holdings
XTNT
$82.4M
| $143K | 0.06% |
10,539
| – | – |
|
108
Research Frontiers
REFR
$44.4M
| $93K | 0.04% |
36,000
| – | – |
|
|
PSFT
109
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
110
Danaher
DHR
$143B
| – | – |
-3,273
| Closed | -$222K |
|
111
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-14,800
| Closed | -$193K |
|
112
Target
TGT
$42B
| – | – |
-2,900
| Closed | -$202K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-48,675
| Closed | -$790K |
|
|
GRH
114
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $0 | ﹤0.01% |
40,145
| – | – |
|