OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.07%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$145M
AUM Growth
+$6.05M
(+4.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$227K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$225K |
| 4 |
Schwab International Equity ETF
SCHF
|
$221K |
| 5 |
Newmont
NEM
|
$212K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$41.1K |
| 4 |
Amgen
AMGN
|
$31.2K |
| 5 |
JPMorgan Chase
JPM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.1B
| $1.62M | 1.12% |
30,753
-72
| -0.2% | -$3.8K |
|
27
Colgate-Palmolive
CL
$67.6B
| $1.59M | 1.1% |
22,984
+85
| +0.4% | +$5.9K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.59M | 1.1% |
25,579
+310
| +1% | +$19.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.53M | 1.06% |
37,403
+4,560
| +14% | +$186K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.03% |
10,313
-111
| -1% | -$16K |
|
31
Verizon
VZ
$186B
| $1.48M | 1.02% |
30,478
+2,581
| +9% | +$126K |
|
32
AbbVie
ABBV
$376B
| $1.44M | 0.99% |
24,595
-34
| -0.1% | -$1.99K |
|
33
Oracle
ORCL
$626B
| $1.4M | 0.97% |
32,536
+225
| +0.7% | +$9.71K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.39M | 0.96% |
21,276
+550
| +3% | +$35.8K |
|
35
AT&T
T
$212B
| $1.36M | 0.94% |
55,191
-44
| -0.1% | -$1.09K |
|
36
WEC Energy
WEC
$34.6B
| $1.32M | 0.91% |
26,626
+500
| +2% | +$24.8K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.3M | 0.9% |
21,908
+800
| +4% | +$47.6K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.87% |
11,320
+360
| +3% | +$40.1K |
|
|
39
Amgen
AMGN
$151B
| $1.22M | 0.84% |
7,633
-195
| -2% | -$31.2K |
|
40
Prudential Financial
PRU
$38.3B
| $1.22M | 0.84% |
15,160
+1,817
| +14% | +$146K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $1.22M | 0.84% |
9,919
+859
| +9% | +$105K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.79% |
16,869
+143
| +0.9% | +$9.71K |
|
|
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.79% |
77,890
+2,000
| +3% | +$29.4K |
|
44
IBM
IBM
$230B
| $1.1M | 0.76% |
7,184
+99
| +1% | +$15.2K |
|
45
Exxon Mobil
XOM
$479B
| $1.09M | 0.75% |
12,855
+255
| +2% | +$21.7K |
|
46
Deere & Co
DE
$128B
| $1.07M | 0.74% |
12,227
+1,456
| +14% | +$128K |
|
47
Qualcomm
QCOM
$172B
| $1.05M | 0.73% |
15,150
+1,440
| +11% | +$99.9K |
|
48
McDonald's
MCD
$226B
| $1.04M | 0.72% |
10,642
+1,122
| +12% | +$109K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.71% |
21,123
+2,400
| +13% | +$117K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.01M | 0.7% |
7,589
+534
| +8% | +$70.9K |
|