OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$125M
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$338K |
| 2 |
MGIC Investment
MTG
|
$314K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$464K |
| 2 |
Tapestry
TPR
|
$245K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
Merck
MRK
|
$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$212K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $860K | 0.69% |
6,617
-85
| -1% | -$11K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $854K | 0.69% |
7,765
+201
| +3% | +$22.1K |
|
53
Helen of Troy
HELE
$595M
| $839K | 0.67% |
16,985
+270
| +2% | +$13.3K |
|
54
Regal Rexnord
RRX
$9.44B
| $826K | 0.66% |
11,200
-75
| -0.7% | -$5.53K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $802K | 0.64% |
19,242
+1,546
| +9% | +$64.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.64% |
4,295
-172
| -4% | -$31.8K |
|
57
APA Corp
APA
$8.11B
| $782K | 0.63% |
9,105
+80
| +0.9% | +$6.87K |
|
58
Occidental Petroleum
OXY
$45.6B
| $767K | 0.62% |
8,060
| – | – |
|
59
Walmart
WMT
$793B
| $733K | 0.59% |
9,315
+440
| +5% | +$34.6K |
|
60
Cisco
CSCO
$268B
| $725K | 0.58% |
32,331
+865
| +3% | +$19.4K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $722K | 0.58% |
19,025
-150
| -0.8% | -$5.69K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $718K | 0.58% |
6,522
+286
| +5% | +$31.5K |
|
63
WisdomTree International Equity Fund
DWM
$588M
| $706K | 0.57% |
12,971
+171
| +1% | +$9.31K |
|
|
64
Deere & Co
DE
$127B
| $684K | 0.55% |
7,490
+3,275
| +78% | +$299K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.53% |
15,895
-295
| -2% | -$12.3K |
|
66
DuPont de Nemours
DD
$31.6B
| $660K | 0.53% |
14,855
+1
| +0% | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $653K | 0.52% |
16,088
-2,995
| -16% | -$122K |
|
68
US Bancorp
USB
$75.5B
| $650K | 0.52% |
16,077
-200
| -1% | -$8.09K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $642K | 0.52% |
7,950
+1,350
| +20% | +$109K |
|
70
Abbott
ABT
$230B
| $642K | 0.52% |
16,739
-99
| -0.6% | -$3.8K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $636K | 0.51% |
3,843
-50
| -1% | -$8.28K |
|
72
SPDR Gold Trust
GLD
$111B
| $635K | 0.51% |
5,465
-65
| -1% | -$7.55K |
|
|
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $620K | 0.5% |
40,535
+1,050
| +3% | +$16.1K |
|
74
Accenture
ACN
$158B
| $612K | 0.49% |
7,440
+1,960
| +36% | +$161K |
|
75
WEC Energy
WEC
$34.4B
| $602K | 0.48% |
14,561
+1,150
| +9% | +$47.5K |
|