OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $2.36M | 1.08% | 25,589 -2,890 | -10% | -$267K |
|
27
UnitedHealth
UNH
$281B
| $2.25M | 1.03% | 7,648 -92 | -1% | -$27K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 1% | 49,790 -3,217 | -6% | -$142K |
|
29
RPM International
RPM
$16.1B
| $2.19M | 1% | 28,567 +1,251 | +5% | +$96K |
|
30
Cisco
CSCO
$274B
| $2.19M | 1% | 45,646 -5,977 | -12% | -$287K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $2.18M | 1% | 13,146 -3,656 | -22% | -$606K |
|
|
32
Novartis
NVS
$245B
| $2.1M | 0.96% | 22,137 +9,447 | +74% | +$894K |
|
33
Alliant Energy
LNT
$16.7B
| $2.09M | 0.96% | 38,229 -3,567 | -9% | -$195K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.03M | 0.93% | 12,646 +1,054 | +9% | +$169K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.01M | 0.92% | 55,440 +2,012 | +4% | +$72.9K |
|
36
ProShares Short S&P500
SH
$1.25B
| $1.96M | 0.9% | 81,659 -13,094 | -14% | -$314K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.93M | 0.88% | 9,980 +135 | +1% | +$26.1K |
|
38
Bank of America
BAC
$376B
| $1.81M | 0.83% | 51,449 -23,067 | -31% | -$812K |
|
39
Amazon
AMZN
$2.44T
| $1.79M | 0.82% | 966 -77 | -7% | -$142K |
|
40
Chevron
CVX
$324B
| $1.78M | 0.82% | 14,798 -638 | -4% | -$76.9K |
|
41
Procter & Gamble
PG
$368B
| $1.73M | 0.79% | 13,856 +66 | +0.5% | +$8.25K |
|
42
O-I Glass
OI
$2B
| $1.68M | 0.77% | 140,975 +19,960 | +16% | +$238K |
|
43
GE Aerospace
GE
$292B
| $1.67M | 0.76% | 149,498 -9,760 | -6% | -$109K |
|
44
Amgen
AMGN
$155B
| $1.62M | 0.74% | 6,707 -160 | -2% | -$38.6K |
|
45
AT&T
T
$209B
| $1.61M | 0.74% | 41,251 -644 | -2% | -$25.2K |
|
46
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.57M | 0.72% | 67,146 +1,676 | +3% | +$39.1K |
|
47
PayPal
PYPL
$67.1B
| $1.53M | 0.7% | 14,102 +2,099 | +17% | +$227K |
|
|
48
Western Digital
WDC
$27.9B
| $1.52M | 0.7% | 23,994 -13,437 | -36% | -$853K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.68% | 1,116 +20 | +2% | +$26.8K |
|
50
Schlumberger
SLB
$55B
| $1.49M | 0.68% | 37,030 +2,894 | +8% | +$116K |
|