OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$147M
(+1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.08M |
| 2 |
Quad
QUAD
|
$517K |
| 3 |
Generac Holdings
GNRC
|
$449K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$301K |
Top Sells
| 1 |
Deere & Co
DE
|
$787K |
| 2 |
GE Aerospace
GE
|
$768K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$365K |
| 4 |
Kohl's
KSS
|
$258K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$245K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.68% |
9,501
+51
| +0.5% | +$5.37K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $992K | 0.68% |
7,784
+195
| +3% | +$24.9K |
|
53
Schlumberger
SLB
$52.2B
| $984K | 0.67% |
11,413
+356
| +3% | +$30.7K |
|
54
MGIC Investment
MTG
$6.47B
| $964K | 0.66% |
84,672
+150
| +0.2% | +$1.71K |
|
55
Qualcomm
QCOM
$170B
| $959K | 0.65% |
15,316
+166
| +1% | +$10.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $919K | 0.63% |
10,716
+260
| +2% | +$22.3K |
|
57
Accenture
ACN
$158B
| $886K | 0.6% |
9,155
-100
| -1% | -$9.68K |
|
58
Cisco
CSCO
$268B
| $869K | 0.59% |
31,638
+702
| +2% | +$19.3K |
|
59
Genuine Parts
GPC
$19B
| $861K | 0.59% |
9,614
-363
| -4% | -$32.5K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $859K | 0.59% |
18,746
+1,221
| +7% | +$56K |
|
61
WisdomTree International Equity Fund
DWM
$588M
| $857K | 0.58% |
16,789
+10
| +0.1% | +$510 |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $845K | 0.58% |
7,540
+18
| +0.2% | +$2.02K |
|
63
UnitedHealth
UNH
$279B
| $823K | 0.56% |
6,747
+295
| +5% | +$36K |
|
64
Abbott
ABT
$230B
| $812K | 0.55% |
16,545
-1,068
| -6% | -$52.4K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $782K | 0.53% |
6,362
+726
| +13% | +$89.2K |
|
66
Regal Rexnord
RRX
$9.44B
| $781K | 0.53% |
10,761
+70
| +0.7% | +$5.08K |
|
67
US Bancorp
USB
$75.5B
| $748K | 0.51% |
17,229
+442
| +3% | +$19.2K |
|
68
Walmart
WMT
$793B
| $726K | 0.5% |
10,235
+705
| +7% | +$50K |
|
69
Emerson Electric
EMR
$72.9B
| $709K | 0.48% |
12,786
-750
| -6% | -$41.6K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $700K | 0.48% |
5,857
-395
| -6% | -$47.2K |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $692K | 0.47% |
23,819
+781
| +3% | +$22.7K |
|
72
DuPont de Nemours
DD
$31.6B
| $665K | 0.45% |
12,990
-299
| -2% | -$15.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $654K | 0.45% |
3,178
-76
| -2% | -$15.6K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $651K | 0.44% |
16,940
+1,266
| +8% | +$48.6K |
|
75
Walt Disney
DIS
$211B
| $635K | 0.43% |
5,566
-55
| -1% | -$6.28K |
|