OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Fiserv
FI
|
$632K |
| 4 |
WEC Energy
WEC
|
$437K |
| 5 |
Valero Energy
VLO
|
$371K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$925K |
| 2 |
Helen of Troy
HELE
|
$839K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$310K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$209K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$124K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $931K | 0.68% | 10,607 -145 | -1% | -$12.7K |
|
52
Emerson Electric
EMR
$74.3B
| $921K | 0.67% | 13,885 -125 | -0.9% | -$8.29K |
|
53
JPMorgan Chase
JPM
$829B
| $918K | 0.67% | 15,928 +386 | +2% | +$22.2K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $906K | 0.66% | 7,858 +56 | +0.7% | +$6.46K |
|
55
APA Corp
APA
$8.31B
| $904K | 0.66% | 8,980 -235 | -3% | -$23.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $887K | 0.64% | 20,826 +765 | +4% | +$32.6K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $852K | 0.62% | 6,417 -200 | -3% | -$26.6K |
|
58
Cisco
CSCO
$274B
| $818K | 0.59% | 32,902 -215 | -0.6% | -$5.35K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $812K | 0.59% | 6,845 +55 | +0.8% | +$6.52K |
|
60
Regal Rexnord
RRX
$9.91B
| $804K | 0.58% | 10,240 -70 | -0.7% | -$5.5K |
|
61
Accenture
ACN
$162B
| $795K | 0.58% | 9,840 +830 | +9% | +$67.1K |
|
62
WisdomTree International Equity Fund
DWM
$593M
| $780K | 0.57% | 13,930 +836 | +6% | +$46.8K |
|
63
Occidental Petroleum
OXY
$46.9B
| $751K | 0.54% | 7,315 -275 | -4% | -$28.2K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $744K | 0.54% | 18,652 +242 | +1% | +$9.65K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.53% | 3,745 -75 | -2% | -$14.7K |
|
66
Wells Fargo
WFC
$263B
| $732K | 0.53% | 13,930 +977 | +8% | +$51.3K |
|
67
DuPont de Nemours
DD
$32.2B
| $730K | 0.53% | 14,183 -74 | -0.5% | -$3.81K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $719K | 0.52% | 8,188 +41 | +0.5% | +$3.6K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $718K | 0.52% | 6,556 -200 | -3% | -$21.9K |
|
70
US Bancorp
USB
$76B
| $716K | 0.52% | 16,517 +390 | +2% | +$16.9K |
|
71
Abbott
ABT
$231B
| $700K | 0.51% | 17,122 +408 | +2% | +$16.7K |
|
72
Walmart
WMT
$774B
| $682K | 0.49% | 9,085 -95 | -1% | -$7.13K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $680K | 0.49% | 14,568 +770 | +6% | +$35.9K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $670K | 0.49% | 16,066 +214 | +1% | +$8.92K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $667K | 0.48% | 27,405 +2,933 | +12% | +$71.4K |
|