OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$3.69M
(+1.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.1M |
| 2 |
Gilead Sciences
GILD
|
$743K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$248K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$219K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 3 |
MetLife
MET
|
$697K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$590K |
| 5 |
Quad
QUAD
|
$480K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.14M | 1.09% |
56,554
-326
| -0.6% | -$12.3K |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $2.13M | 1.09% |
379,340
+32,285
| +9% | +$181K |
|
28
Alliant Energy
LNT
$16.6B
| $2.11M | 1.08% |
55,191
-1,883
| -3% | -$72.1K |
|
29
AT&T
T
$211B
| $2.09M | 1.07% |
68,201
+1,203
| +2% | +$36.9K |
|
30
MGE Energy Inc
MGEE
$3.08B
| $2.06M | 1.05% |
36,533
+25
| +0.1% | +$1.41K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 1.04% |
18,135
+708
| +4% | +$79.6K |
|
32
WEC Energy
WEC
$34.5B
| $2.01M | 1.02% |
33,547
-501
| -1% | -$30K |
|
33
Prudential Financial
PRU
$38.3B
| $1.94M | 0.99% |
23,758
+527
| +2% | +$43K |
|
34
RPM International
RPM
$16B
| $1.9M | 0.97% |
35,359
-617
| -2% | -$33.2K |
|
35
Teva Pharmaceuticals
TEVA
$21.3B
| $1.83M | 0.93% |
39,839
+1,553
| +4% | +$71.5K |
|
36
PepsiCo
PEP
$201B
| $1.83M | 0.93% |
16,833
-243
| -1% | -$26.4K |
|
37
Regal Rexnord
RRX
$9.73B
| $1.79M | 0.91% |
30,023
+1,090
| +4% | +$64.8K |
|
38
Procter & Gamble
PG
$373B
| $1.76M | 0.9% |
19,651
-640
| -3% | -$57.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.69M | 0.86% |
44,936
+3,036
| +7% | +$114K |
|
40
Pfizer
PFE
$140B
| $1.58M | 0.81% |
49,176
-180
| -0.4% | -$5.78K |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.8% |
12,384
-111
| -0.9% | -$14K |
|
42
Chevron
CVX
$319B
| $1.45M | 0.74% |
14,121
-12
| -0.1% | -$1.24K |
|
|
43
MetLife
MET
$54.3B
| $1.43M | 0.73% |
36,144
-17,616
| -33% | -$697K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $1.39M | 0.71% |
11,284
+1
| +0% | +$123 |
|
45
Medtronic
MDT
$119B
| $1.38M | 0.7% |
15,912
-143
| -0.9% | -$12.4K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.36M | 0.69% |
19,818
+26
| +0.1% | +$1.78K |
|
|
47
Quad
QUAD
$334M
| $1.35M | 0.69% |
50,420
-17,970
| -26% | -$480K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.34M | 0.68% |
21,450
+200
| +0.9% | +$12.5K |
|
49
Modine Manufacturing
MOD
$7.08B
| $1.33M | 0.68% |
111,975
-19,500
| -15% | -$231K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.67% |
10,314
+712
| +7% | +$91.3K |
|