OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.48M | 1.09% | 33,637 +150 | +0.4% | +$6.6K |
|
27
AT&T
T
$209B
| $1.46M | 1.08% | 41,461 -2,077 | -5% | -$73.2K |
|
28
AbbVie
ABBV
$372B
| $1.44M | 1.06% | 24,944 +676 | +3% | +$39.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.06% | 10,385 -50 | -0.5% | -$6.91K |
|
30
MGE Energy Inc
MGEE
$3.11B
| $1.37M | 1.01% | 36,772 -500 | -1% | -$18.6K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 1% | 25,279 +145 | +0.6% | +$7.8K |
|
|
32
Verizon
VZ
$186B
| $1.28M | 0.94% | 25,537 +2,987 | +13% | +$149K |
|
33
Oracle
ORCL
$635B
| $1.26M | 0.93% | 32,835 +1,160 | +4% | +$44.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.89% | 28,800 +2,071 | +8% | +$86.4K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.87% | 10,537 +77 | +0.7% | +$8.67K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 0.86% | 10,854 -35 | -0.3% | -$3.76K |
|
|
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | 0.85% | 79,990 +550 | +0.7% | +$7.96K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.84% | 10,434 -110 | -1% | -$12K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.84% | 15,833 -290 | -2% | -$20.8K |
|
40
Prudential Financial
PRU
$38.6B
| $1.13M | 0.83% | 12,817 +67 | +0.5% | +$5.89K |
|
41
Amgen
AMGN
$155B
| $1.12M | 0.82% | 7,958 -185 | -2% | -$26K |
|
42
Exxon Mobil
XOM
$487B
| $1.12M | 0.82% | 11,876 -384 | -3% | -$36.1K |
|
43
WEC Energy
WEC
$34.3B
| $1.11M | 0.82% | 25,726 -260 | -1% | -$11.2K |
|
44
Schlumberger
SLB
$55B
| $1.07M | 0.79% | 10,535 +86 | +0.8% | +$8.74K |
|
|
MCN
45
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.04M | 0.77% | 124,156 -10,971 | -8% | -$92.2K |
|
46
Deere & Co
DE
$129B
| $1.02M | 0.75% | 12,426 -54 | -0.4% | -$4.43K |
|
47
Qualcomm
QCOM
$173B
| $1.01M | 0.75% | 13,565 -100 | -0.7% | -$7.48K |
|
48
Range Resources
RRC
$8.16B
| $964K | 0.71% | 14,210 +885 | +7% | +$60K |
|
49
JPMorgan Chase
JPM
$829B
| $934K | 0.69% | 15,505 -423 | -3% | -$25.5K |
|
50
Genuine Parts
GPC
$19.4B
| $925K | 0.68% | 10,542 -65 | -0.6% | -$5.7K |
|