OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.07%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$145M
AUM Growth
+$6.05M
(+4.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$227K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$225K |
| 4 |
Schwab International Equity ETF
SCHF
|
$221K |
| 5 |
Newmont
NEM
|
$212K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$41.1K |
| 4 |
Amgen
AMGN
|
$31.2K |
| 5 |
JPMorgan Chase
JPM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1M | 0.69% |
18,392
+3,742
| +26% | +$204K |
|
|
52
JPMorgan Chase
JPM
$835B
| $944K | 0.65% |
15,590
-471
| -3% | -$28.5K |
|
53
Genuine Parts
GPC
$19.6B
| $930K | 0.64% |
9,977
-50
| -0.5% | -$4.66K |
|
54
Schlumberger
SLB
$53.7B
| $923K | 0.64% |
11,057
+281
| +3% | +$23.5K |
|
55
Stanley Black & Decker
SWK
$11.6B
| $901K | 0.62% |
9,450
+611
| +7% | +$58.3K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $871K | 0.6% |
17,525
+1,050
| +6% | +$52.2K |
|
57
WisdomTree International Equity Fund
DWM
$592M
| $869K | 0.6% |
16,779
+673
| +4% | +$34.9K |
|
58
Accenture
ACN
$158B
| $867K | 0.6% |
9,255
-80
| -0.9% | -$7.49K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $860K | 0.59% |
10,456
+265
| +3% | +$21.8K |
|
60
Regal Rexnord
RRX
$9.78B
| $854K | 0.59% |
10,691
+66
| +0.6% | +$5.27K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $854K | 0.59% |
7,522
+110
| +1% | +$12.5K |
|
62
Cisco
CSCO
$269B
| $852K | 0.59% |
30,936
-109
| -0.4% | -$3K |
|
63
Abbott
ABT
$231B
| $816K | 0.56% |
17,613
+76
| +0.4% | +$3.52K |
|
64
MGIC Investment
MTG
$6.56B
| $814K | 0.56% |
84,522
+1,060
| +1% | +$10.2K |
|
65
Walmart
WMT
$805B
| $784K | 0.54% |
28,590
| – | – |
|
|
MCN
66
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $774K | 0.53% |
94,220
-5,000
| -5% | -$41.1K |
|
67
Emerson Electric
EMR
$74.9B
| $766K | 0.53% |
13,536
+210
| +2% | +$11.9K |
|
68
UnitedHealth
UNH
$281B
| $763K | 0.53% |
6,452
+46
| +0.7% | +$5.44K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $755K | 0.52% |
6,252
-60
| -1% | -$7.25K |
|
70
US Bancorp
USB
$76.5B
| $733K | 0.51% |
16,787
+102
| +0.6% | +$4.45K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $700K | 0.48% |
5,636
+591
| +12% | +$73.4K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $693K | 0.48% |
10,805
-315
| -3% | -$20.2K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $672K | 0.46% |
3,254
-249
| -7% | -$51.4K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $639K | 0.44% |
23,038
+3,060
| +15% | +$84.9K |
|
75
DuPont de Nemours
DD
$32.3B
| $638K | 0.44% |
6,587
+447
| +7% | +$43.3K |
|