OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.56M | 1.13% | 50,209 -1,491 | -3% | -$46.4K |
|
27
Johnson Controls International
JCI
$69.9B
| $1.56M | 1.12% | 32,277 -1,360 | -4% | -$65.7K |
|
28
Kohl's
KSS
$1.69B
| $1.55M | 1.12% | 25,338 -280 | -1% | -$17.1K |
|
29
Oracle
ORCL
$635B
| $1.45M | 1.05% | 32,311 -524 | -2% | -$23.6K |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.45M | 1.05% | 25,269 -10 | -0% | -$575 |
|
31
AT&T
T
$209B
| $1.4M | 1.01% | 41,718 +257 | +0.6% | +$8.63K |
|
32
WEC Energy
WEC
$34.3B
| $1.38M | 0.99% | 26,126 +400 | +2% | +$21.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.95% | 32,843 +4,043 | +14% | +$162K |
|
34
Verizon
VZ
$186B
| $1.31M | 0.94% | 27,897 +2,360 | +9% | +$110K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 0.91% | 10,363 -174 | -2% | -$21.3K |
|
36
Amgen
AMGN
$155B
| $1.25M | 0.9% | 7,828 -130 | -2% | -$20.7K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.25M | 0.9% | 10,554 -300 | -3% | -$35.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.87% | 10,960 +526 | +5% | +$57.9K |
|
39
Prudential Financial
PRU
$38.6B
| $1.21M | 0.87% | 13,343 +526 | +4% | +$47.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.85% | 15,884 +51 | +0.3% | +$3.77K |
|
41
Exxon Mobil
XOM
$487B
| $1.17M | 0.84% | 12,600 +724 | +6% | +$66.9K |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.79% | 75,890 -4,100 | -5% | -$59.1K |
|
|
43
IBM
IBM
$227B
| $1.09M | 0.78% | 6,773 -2,385 | -26% | -$383K |
|
44
Genuine Parts
GPC
$19.4B
| $1.07M | 0.77% | 10,027 -515 | -5% | -$54.9K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.76% | 9,060 +805 | +10% | +$93.9K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.76% | 27,698 +5,939 | +27% | +$225K |
|
47
Qualcomm
QCOM
$173B
| $1.02M | 0.73% | 13,710 +145 | +1% | +$10.8K |
|
48
JPMorgan Chase
JPM
$829B
| $1.01M | 0.72% | 16,061 +556 | +4% | +$34.8K |
|
49
Deere & Co
DE
$129B
| $953K | 0.69% | 10,771 -1,655 | -13% | -$146K |
|
50
Schlumberger
SLB
$55B
| $920K | 0.66% | 10,776 +241 | +2% | +$20.6K |
|