OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$202M
(+87%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.31M |
| 2 |
Western Digital
WDC
|
$631K |
| 3 |
Stanley Black & Decker
SWK
|
$418K |
| 4 |
Citigroup
C
|
$343K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$330K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $2.26M | 1.12% |
30,080
+14,871
| +98% | +$1.12M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 1.06% |
36,340
+20,950
| +136% | +$1.23M |
|
28
Cisco
CSCO
$268B
| $2.08M | 1.03% |
44,495
+16,518
| +59% | +$770K |
|
29
WEC Energy
WEC
$34.4B
| $2.07M | 1.02% |
23,566
+2,257
| +11% | +$198K |
|
30
PayPal
PYPL
$66.5B
| $1.96M | 0.97% |
11,267
+669
| +6% | +$117K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.88M | 0.93% |
60,039
+11,817
| +25% | +$369K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.92% |
47,941
+27,628
| +136% | +$1.07M |
|
33
NVIDIA
NVDA
$4.15T
| $1.83M | 0.91% |
4,827
+2,427
| +101% | +$922K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.79M | 0.88% |
+10,532
| New | +$1.79M |
|
35
Alliant Energy
LNT
$16.6B
| $1.7M | 0.84% |
35,422
+8,305
| +31% | +$397K |
|
36
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.6M | 0.79% |
80,484
+31,531
| +64% | +$626K |
|
37
Procter & Gamble
PG
$370B
| $1.59M | 0.79% |
13,291
+4,365
| +49% | +$522K |
|
38
Helen of Troy
HELE
$595M
| $1.59M | 0.78% |
8,409
-458
| -5% | -$86.4K |
|
39
Medtronic
MDT
$118B
| $1.57M | 0.77% |
17,075
+3,193
| +23% | +$293K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 0.76% |
27,693
-5,197
| -16% | -$289K |
|
41
Amgen
AMGN
$153B
| $1.53M | 0.75% |
6,465
+3,596
| +125% | +$848K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.74% |
1,061
+614
| +137% | +$871K |
|
43
Qualcomm
QCOM
$170B
| $1.5M | 0.74% |
16,454
+7,613
| +86% | +$694K |
|
44
Bank of America
BAC
$371B
| $1.48M | 0.73% |
62,347
+16,966
| +37% | +$403K |
|
45
Illumina
ILMN
$15.2B
| $1.47M | 0.73% |
3,980
+1,192
| +43% | +$441K |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.69% |
47,715
+33,827
| +244% | +$995K |
|
47
Target
TGT
$42B
| $1.28M | 0.63% |
10,659
+3,760
| +55% | +$451K |
|
|
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.26M | 0.62% |
50,179
+8,272
| +20% | +$208K |
|
49
O-I Glass
OI
$1.92B
| $1.24M | 0.61% |
138,175
+5,650
| +4% | +$50.7K |
|
50
Chevron
CVX
$318B
| $1.21M | 0.6% |
13,543
+5,476
| +68% | +$488K |
|