OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $910K | 0.66% | 37,445 +3,100 | +9% | +$75.3K |
|
52
McDonald's
MCD
$224B
| $892K | 0.64% | 9,520 -183 | -2% | -$17.1K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $872K | 0.63% | 7,055 +84 | +1% | +$10.4K |
|
54
Cisco
CSCO
$274B
| $864K | 0.62% | 31,045 -1,048 | -3% | -$29.2K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $849K | 0.61% | 8,839 +500 | +6% | +$48K |
|
56
Accenture
ACN
$162B
| $834K | 0.6% | 9,335 -560 | -6% | -$50K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $830K | 0.6% | 7,412 +75 | +1% | +$8.4K |
|
58
Emerson Electric
EMR
$74.3B
| $823K | 0.59% | 13,326 -729 | -5% | -$45K |
|
59
Walmart
WMT
$774B
| $818K | 0.59% | 9,530 +150 | +2% | +$12.9K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $818K | 0.59% | 6,312 -100 | -2% | -$13K |
|
|
MCN
61
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $808K | 0.58% | 99,220 -24,936 | -20% | -$203K |
|
62
Wells Fargo
WFC
$263B
| $803K | 0.58% | 14,650 -72 | -0.5% | -$3.95K |
|
63
WisdomTree International Equity Fund
DWM
$593M
| $799K | 0.58% | 16,106 +536 | +3% | +$26.6K |
|
64
Regal Rexnord
RRX
$9.91B
| $799K | 0.58% | 10,625 +110 | +1% | +$8.27K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $795K | 0.57% | 10,191 +815 | +9% | +$63.6K |
|
66
Abbott
ABT
$231B
| $790K | 0.57% | 17,537 | – | – |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $786K | 0.57% | 16,475 +911 | +6% | +$43.5K |
|
68
MGIC Investment
MTG
$6.42B
| $778K | 0.56% | 83,462 +2,950 | +4% | +$27.5K |
|
69
US Bancorp
USB
$76B
| $750K | 0.54% | 16,685 -124 | -0.7% | -$5.57K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.52% | 3,503 -87 | -2% | -$17.9K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $677K | 0.49% | 11,120 +1,442 | +15% | +$87.8K |
|
72
UnitedHealth
UNH
$281B
| $648K | 0.47% | 6,406 +1,050 | +20% | +$106K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $631K | 0.45% | 18,737 -235 | -1% | -$7.91K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $619K | 0.45% | 7,801 -140 | -2% | -$11.1K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $617K | 0.44% | 5,045 -1,320 | -21% | -$161K |
|