OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.31%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$2.58M |
| 3 |
Procter & Gamble
PG
|
$2.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 1.11% |
+10,517
| New | +$1.18M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.17M | 1.1% |
+12,494
| New | +$1.17M |
|
28
Range Resources
RRC
$8.18B
| $1.16M | 1.1% |
+14,980
| New | +$1.16M |
|
29
Genuine Parts
GPC
$19B
| $1.15M | 1.08% |
+14,674
| New | +$1.15M |
|
30
MGE Energy Inc
MGEE
$3.09B
| $1.14M | 1.08% |
+20,754
| New | +$1.14M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 1.07% |
+28,914
| New | +$1.13M |
|
32
Exxon Mobil
XOM
$477B
| $1.13M | 1.07% |
+12,520
| New | +$1.13M |
|
33
VF Corp
VFC
$5.79B
| $1.12M | 1.06% |
+5,823
| New | +$1.12M |
|
|
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.12M | 1.06% |
+141,082
| New | +$1.12M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 1.03% |
+10,179
| New | +$1.09M |
|
|
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 1.02% |
+73,675
| New | +$1.08M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.04M | 0.99% |
+10,755
| New | +$1.04M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.97% |
+9,123
| New | +$1.02M |
|
39
Fiserv
FI
$74.3B
| $999K | 0.95% |
+11,431
| New | +$999K |
|
40
Emerson Electric
EMR
$72.9B
| $956K | 0.9% |
+17,520
| New | +$956K |
|
41
McDonald's
MCD
$226B
| $956K | 0.9% |
+9,654
| New | +$956K |
|
42
AbbVie
ABBV
$374B
| $897K | 0.85% |
+21,692
| New | +$897K |
|
43
Oracle
ORCL
$628B
| $874K | 0.83% |
+28,450
| New | +$874K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.79% |
+15,880
| New | +$834K |
|
45
Qualcomm
QCOM
$170B
| $805K | 0.76% |
+13,175
| New | +$805K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $780K | 0.74% |
+6,777
| New | +$780K |
|
47
Schlumberger
SLB
$52.2B
| $761K | 0.72% |
+10,622
| New | +$761K |
|
48
APA Corp
APA
$8.11B
| $748K | 0.71% |
+8,920
| New | +$748K |
|
49
Regal Rexnord
RRX
$9.44B
| $722K | 0.68% |
+11,140
| New | +$722K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $704K | 0.67% |
+17,831
| New | +$704K |
|