OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$374K |
| 2 |
Deere & Co
DE
|
$343K |
| 3 |
Halliburton
HAL
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
Tapestry
TPR
|
$245K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$342K |
| 2 |
Vodafone
VOD
|
$315K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Caterpillar
CAT
|
$191K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$114K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGE Energy Inc
MGEE
$3.09B
| $1.25M | 1.09% |
22,914
+2,160
| +10% | +$118K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 1.08% |
12,109
-385
| -3% | -$39.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1.07% |
10,767
+250
| +2% | +$28.4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 1.03% |
11,009
+830
| +8% | +$89K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 1.02% |
30,879
+1,965
| +7% | +$74.3K |
|
31
Genuine Parts
GPC
$19B
| $1.17M | 1.02% |
14,419
-255
| -2% | -$20.6K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.15M | 1% |
10,605
-150
| -1% | -$16.3K |
|
33
VF Corp
VFC
$5.79B
| $1.15M | 1% |
5,768
-55
| -0.9% | -$11K |
|
34
Fiserv
FI
$74.3B
| $1.14M | 1% |
11,310
-121
| -1% | -$12.2K |
|
|
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.14M | 0.99% |
143,682
+2,600
| +2% | +$20.6K |
|
36
Range Resources
RRC
$8.18B
| $1.14M | 0.99% |
14,965
-15
| -0.1% | -$1.14K |
|
37
Emerson Electric
EMR
$72.9B
| $1.12M | 0.98% |
17,360
-160
| -0.9% | -$10.4K |
|
38
Exxon Mobil
XOM
$477B
| $1.09M | 0.95% |
12,695
+175
| +1% | +$15.1K |
|
|
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | 0.93% |
74,875
+1,200
| +2% | +$17.1K |
|
40
AbbVie
ABBV
$374B
| $1.01M | 0.88% |
22,593
+901
| +4% | +$40.3K |
|
41
Oracle
ORCL
$628B
| $1.01M | 0.88% |
30,345
+1,895
| +7% | +$62.9K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $978K | 0.85% |
8,686
-437
| -5% | -$49.2K |
|
43
McDonald's
MCD
$226B
| $939K | 0.82% |
9,760
+106
| +1% | +$10.2K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.82% |
15,971
+91
| +0.6% | +$5.28K |
|
45
Schlumberger
SLB
$52.2B
| $929K | 0.81% |
10,512
-110
| -1% | -$9.72K |
|
46
Qualcomm
QCOM
$170B
| $902K | 0.79% |
13,405
+230
| +2% | +$15.5K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $834K | 0.73% |
20,791
+3,481
| +20% | +$140K |
|
48
JPMorgan Chase
JPM
$824B
| $816K | 0.71% |
15,786
+2,510
| +19% | +$130K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $806K | 0.7% |
6,702
-75
| -1% | -$9.02K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $775K | 0.68% |
7,564
+704
| +10% | +$72.1K |
|