OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Citigroup
C
|
$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 4 |
Deere & Co
DE
|
$286K |
| 5 |
Verizon
VZ
|
$265K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$337K |
| 2 |
Genuine Parts
GPC
|
$309K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$239K |
| 4 |
Barclays
BCS
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $902K | 0.7% |
7,985
+220
| +3% | +$24.9K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.68% |
7,802
-109
| -1% | -$12.2K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $867K | 0.67% |
6,617
| – | – |
|
|
54
Helen of Troy
HELE
$587M
| $839K | 0.65% |
12,115
-4,870
| -29% | -$337K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $828K | 0.64% |
20,061
+819
| +4% | +$33.8K |
|
56
Prudential Financial
PRU
$37.2B
| $827K | 0.64% |
9,774
+113
| +1% | +$9.56K |
|
57
WEC Energy
WEC
$34.7B
| $776K | 0.6% |
16,661
+2,100
| +14% | +$97.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $771K | 0.6% |
6,790
+268
| +4% | +$30.4K |
|
59
APA Corp
APA
$8.14B
| $764K | 0.59% |
9,215
+110
| +1% | +$9.12K |
|
60
Regal Rexnord
RRX
$9.66B
| $750K | 0.58% |
10,310
-890
| -8% | -$64.7K |
|
61
Cisco
CSCO
$264B
| $742K | 0.57% |
33,117
+786
| +2% | +$17.6K |
|
|
62
Verizon
VZ
$187B
| $742K | 0.57% |
15,598
+5,565
| +55% | +$265K |
|
63
Occidental Petroleum
OXY
$45.2B
| $723K | 0.56% |
7,922
-491
| -6% | -$44.8K |
|
64
Accenture
ACN
$159B
| $718K | 0.55% |
9,010
+1,570
| +21% | +$125K |
|
65
WisdomTree International Equity Fund
DWM
$594M
| $716K | 0.55% |
13,094
+123
| +0.9% | +$6.73K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $714K | 0.55% |
3,820
-475
| -11% | -$88.8K |
|
67
iShares International Select Dividend ETF
IDV
$5.74B
| $711K | 0.55% |
18,410
-615
| -3% | -$23.8K |
|
68
Walmart
WMT
$801B
| $702K | 0.54% |
27,540
-405
| -1% | -$10.3K |
|
69
DuPont de Nemours
DD
$32.6B
| $693K | 0.53% |
7,067
-296
| -4% | -$29K |
|
70
US Bancorp
USB
$75.9B
| $691K | 0.53% |
16,127
+50
| +0.3% | +$2.14K |
|
71
Stanley Black & Decker
SWK
$12.1B
| $662K | 0.51% |
8,147
+197
| +2% | +$16K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $655K | 0.51% |
5,284
-79
| -1% | -$9.79K |
|
73
Abbott
ABT
$231B
| $644K | 0.5% |
16,714
-25
| -0.1% | -$963 |
|
74
Wells Fargo
WFC
$253B
| $644K | 0.5% |
12,953
+1,752
| +16% | +$87.1K |
|
75
SPDR Gold Trust
GLD
$112B
| $639K | 0.49% |
5,170
-295
| -5% | -$36.5K |
|