OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
Olin
OLN
|
$2.58M |
| 2 |
O-I Glass
OI
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
ATI
ATI
|
$904K |
Top Sells
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.25M | 0.66% | 10,059 -155 | -2% | -$19.2K |
|
52
Novartis
NVS
$245B
| $1.23M | 0.65% | 16,925 +15 | +0.1% | +$1.09K |
|
53
Target
TGT
$43.6B
| $1.23M | 0.65% | 14,883 -2,220 | -13% | -$183K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.2M | 0.64% | 10,629 -5 | -0% | -$566 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.64% | 8,456 -477 | -5% | -$67.7K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.63% | 16,764 -352 | -2% | -$24.9K |
|
57
Exxon Mobil
XOM
$487B
| $1.14M | 0.6% | 13,601 -720 | -5% | -$60.2K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.6% | 42,350 -27,632 | -39% | -$737K |
|
|
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.6% | 76,495 -150 | -0.2% | -$2.2K |
|
60
Amgen
AMGN
$155B
| $1.12M | 0.6% | 7,473 -105 | -1% | -$15.7K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.6% | 22,949 -22,536 | -50% | -$1.1M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.59% | 9,647 -84 | -0.9% | -$9.59K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.56% | 8,370 -1,626 | -16% | -$205K |
|
64
Wells Fargo
WFC
$263B
| $1.05M | 0.56% | 21,719 -408 | -2% | -$19.7K |
|
65
McDonald's
MCD
$224B
| $1.04M | 0.55% | 8,280 -299 | -3% | -$37.6K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.54% | 9,713 +276 | +3% | +$29K |
|
67
Quad
QUAD
$336M
| $1.01M | 0.54% | 77,854 +50,398 | +184% | +$652K |
|
68
IBM
IBM
$227B
| $1M | 0.53% | 6,623 +296 | +5% | +$44.8K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $999K | 0.53% | 20,399 +558 | +3% | +$27.3K |
|
70
Accenture
ACN
$162B
| $997K | 0.53% | 8,640 -50 | -0.6% | -$5.77K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $978K | 0.52% | 8,070 +57 | +0.7% | +$6.91K |
|
72
WisdomTree International Equity Fund
DWM
$593M
| $972K | 0.52% | 21,225 +2,123 | +11% | +$97.2K |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $958K | 0.51% | 123,075 +13,675 | +13% | +$106K |
|
74
UnitedHealth
UNH
$281B
| $952K | 0.51% | 7,387 -39 | -0.5% | -$5.03K |
|
75
Qualcomm
QCOM
$173B
| $883K | 0.47% | 17,262 +1,200 | +7% | +$61.4K |
|