OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$147M
(+1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.08M |
| 2 |
Quad
QUAD
|
$517K |
| 3 |
Generac Holdings
GNRC
|
$449K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$301K |
Top Sells
| 1 |
Deere & Co
DE
|
$787K |
| 2 |
GE Aerospace
GE
|
$768K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$365K |
| 4 |
Kohl's
KSS
|
$258K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$245K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.56M | 1.06% |
16,118
+268
| +2% | +$25.9K |
|
27
AT&T
T
$208B
| $1.54M | 1.05% |
43,455
+1,770
| +4% | +$62.9K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.53M | 1.04% |
25,914
+335
| +1% | +$19.8K |
|
29
Verizon
VZ
$184B
| $1.53M | 1.04% |
32,871
+2,393
| +8% | +$112K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.5M | 1.03% |
22,984
| – | – |
|
31
MGE Energy Inc
MGEE
$3.09B
| $1.48M | 1.01% |
38,275
+865
| +2% | +$33.5K |
|
32
WEC Energy
WEC
$34.4B
| $1.48M | 1.01% |
32,798
+6,172
| +23% | +$278K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.95% |
10,288
-25
| -0.2% | -$3.4K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.4M | 0.95% |
10,688
+50
| +0.5% | +$6.55K |
|
35
Prudential Financial
PRU
$37.8B
| $1.38M | 0.94% |
15,792
+632
| +4% | +$55.3K |
|
|
36
Kohl's
KSS
$1.78B
| $1.33M | 0.91% |
21,233
-4,115
| -16% | -$258K |
|
37
Oracle
ORCL
$628B
| $1.32M | 0.9% |
32,752
+216
| +0.7% | +$8.71K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.88% |
10,647
+728
| +7% | +$88.4K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.29M | 0.88% |
10,954
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.83% |
11,218
-102
| -0.9% | -$11.1K |
|
41
Exxon Mobil
XOM
$477B
| $1.18M | 0.81% |
14,210
+1,355
| +11% | +$113K |
|
42
Amgen
AMGN
$153B
| $1.18M | 0.8% |
7,673
+40
| +0.5% | +$6.14K |
|
43
JPMorgan Chase
JPM
$824B
| $1.13M | 0.77% |
16,660
+1,070
| +7% | +$72.5K |
|
44
IBM
IBM
$227B
| $1.12M | 0.76% |
6,864
-4
| -0.1% | -$622 |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.76% |
45,745
+3,500
| +8% | +$85K |
|
46
Wells Fargo
WFC
$258B
| $1.09M | 0.74% |
19,309
+917
| +5% | +$51.6K |
|
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.08M | 0.74% |
+92,682
| New | +$1.08M |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.73% |
79,145
+1,255
| +2% | +$17.1K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.69% |
15,788
-232
| -1% | -$14.8K |
|
50
McDonald's
MCD
$226B
| $1.01M | 0.69% |
10,601
-41
| -0.4% | -$3.9K |
|