OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Fiserv
FI
|
$632K |
| 4 |
WEC Energy
WEC
|
$437K |
| 5 |
Valero Energy
VLO
|
$371K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$925K |
| 2 |
Helen of Troy
HELE
|
$839K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$310K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$209K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$124K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGE Energy Inc
MGEE
$3.11B
| $1.47M | 1.07% | 37,272 +2,630 | +8% | +$104K |
|
27
VF Corp
VFC
$5.91B
| $1.45M | 1.05% | 22,952 -75 | -0.3% | -$4.73K |
|
28
Kohl's
KSS
$1.69B
| $1.41M | 1.02% | 26,661 -40 | -0.1% | -$2.11K |
|
29
AbbVie
ABBV
$372B
| $1.37M | 0.99% | 24,268 +1,663 | +7% | +$93.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.96% | 10,435 -170 | -2% | -$21.5K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.96% | 25,134 +505 | +2% | +$26.5K |
|
32
Oracle
ORCL
$635B
| $1.28M | 0.93% | 31,675 +1,245 | +4% | +$50.5K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | 0.92% | 10,460 -5 | -0% | -$604 |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.91% | 10,889 -545 | -5% | -$62.9K |
|
35
Exxon Mobil
XOM
$487B
| $1.23M | 0.9% | 12,260 -150 | -1% | -$15.1K |
|
36
Schlumberger
SLB
$55B
| $1.23M | 0.89% | 10,449 -160 | -2% | -$18.9K |
|
|
37
WEC Energy
WEC
$34.3B
| $1.22M | 0.88% | 25,986 +9,325 | +56% | +$437K |
|
|
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.19M | 0.86% | 135,127 -3,025 | -2% | -$26.6K |
|
|
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | 0.84% | 79,440 +820 | +1% | +$12K |
|
40
Range Resources
RRC
$8.16B
| $1.16M | 0.84% | 13,325 +30 | +0.2% | +$2.61K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.84% | 10,544 +359 | +4% | +$39.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.84% | 26,729 +1,037 | +4% | +$44.7K |
|
43
Prudential Financial
PRU
$38.6B
| $1.13M | 0.82% | 12,750 +2,976 | +30% | +$264K |
|
44
Deere & Co
DE
$129B
| $1.13M | 0.82% | 12,480 +1,845 | +17% | +$167K |
|
45
Verizon
VZ
$186B
| $1.1M | 0.8% | 22,550 +6,952 | +45% | +$340K |
|
46
Qualcomm
QCOM
$173B
| $1.08M | 0.79% | 13,665 +230 | +2% | +$18.2K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.77% | 16,123 +26 | +0.2% | +$1.7K |
|
48
McDonald's
MCD
$224B
| $1M | 0.73% | 9,953 -117 | -1% | -$11.8K |
|
49
Amgen
AMGN
$155B
| $964K | 0.7% | 8,143 -150 | -2% | -$17.8K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $964K | 0.7% | 8,231 +246 | +3% | +$28.8K |
|