OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Citigroup
C
|
$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 4 |
Deere & Co
DE
|
$286K |
| 5 |
Verizon
VZ
|
$265K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$337K |
| 2 |
Genuine Parts
GPC
|
$309K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$239K |
| 4 |
Barclays
BCS
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGE Energy Inc
MGEE
$3.1B
| $1.36M | 1.05% |
34,642
+46
| +0.1% | +$1.81K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 1.02% |
10,605
-377
| -3% | -$47.1K |
|
28
Fiserv
FI
$73.4B
| $1.31M | 1.01% |
46,050
-20
| -0% | -$567 |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 1% |
24,629
-355
| -1% | -$18.8K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.3M | 1% |
22,868
-770
| -3% | -$43.7K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.25M | 0.96% |
20,930
-80
| -0.4% | -$4.76K |
|
32
Oracle
ORCL
$654B
| $1.25M | 0.96% |
30,430
+85
| +0.3% | +$3.48K |
|
33
Exxon Mobil
XOM
$466B
| $1.21M | 0.94% |
12,410
-185
| -1% | -$18.1K |
|
|
TEG
34
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.91% |
19,834
-4,011
| -17% | -$239K |
|
35
AbbVie
ABBV
$375B
| $1.16M | 0.9% |
22,605
+1
| +0% | +$51 |
|
|
36
Gilead Sciences
GILD
$143B
| $1.14M | 0.88% |
+16,130
| New | +$1.14M |
|
|
MCN
37
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.14M | 0.88% |
138,152
-5,900
| -4% | -$48.8K |
|
|
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.86% |
78,620
-100
| -0.1% | -$1.42K |
|
39
Range Resources
RRC
$8.27B
| $1.1M | 0.85% |
13,295
-625
| -4% | -$51.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.85% |
10,185
+717
| +8% | +$77.4K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.83% |
16,950
+169
| +1% | +$10.8K |
|
42
Qualcomm
QCOM
$172B
| $1.06M | 0.82% |
13,435
-70
| -0.5% | -$5.52K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.81% |
25,692
+1,544
| +6% | +$62.7K |
|
44
Schlumberger
SLB
$53.4B
| $1.03M | 0.8% |
10,609
+187
| +2% | +$18.2K |
|
45
Amgen
AMGN
$153B
| $1.02M | 0.79% |
8,293
+275
| +3% | +$33.9K |
|
46
McDonald's
MCD
$224B
| $987K | 0.76% |
10,070
+365
| +4% | +$35.8K |
|
|
47
Deere & Co
DE
$128B
| $966K | 0.75% |
10,635
+3,145
| +42% | +$286K |
|
48
JPMorgan Chase
JPM
$809B
| $944K | 0.73% |
15,542
-94
| -0.6% | -$5.71K |
|
49
Emerson Electric
EMR
$74.6B
| $936K | 0.72% |
14,010
-500
| -3% | -$33.4K |
|
|
50
Genuine Parts
GPC
$19.4B
| $934K | 0.72% |
10,752
-3,554
| -25% | -$309K |
|