OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
+$155M
(-21%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
121
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $969K | 0.62% |
20,684
-5,134
| -20% | -$241K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $954K | 0.61% |
5,852
-2,385
| -29% | -$389K |
|
53
Quad
QUAD
$325M
| $947K | 0.61% |
35,245
-15,175
| -30% | -$408K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $941K | 0.61% |
133,975
-4,000
| -3% | -$28.1K |
|
55
WisdomTree International Equity Fund
DWM
$588M
| $923K | 0.59% |
19,896
-1,616
| -8% | -$75K |
|
56
Alliant Energy
LNT
$16.6B
| $893K | 0.58% |
23,557
-31,634
| -57% | -$1.2M |
|
57
Amgen
AMGN
$153B
| $886K | 0.57% |
6,058
-1,355
| -18% | -$198K |
|
58
Schlumberger
SLB
$52.2B
| $882K | 0.57% |
10,510
-787
| -7% | -$66K |
|
59
UnitedHealth
UNH
$279B
| $872K | 0.56% |
5,448
-1,945
| -26% | -$311K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.56% |
1,096
-543
| -33% | -$431K |
|
61
VF Corp
VFC
$5.79B
| $860K | 0.55% |
16,115
-1,385
| -8% | -$73.9K |
|
62
Medtronic
MDT
$118B
| $855K | 0.55% |
11,999
-3,913
| -25% | -$279K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $852K | 0.55% |
6,192
-1,360
| -18% | -$187K |
|
64
Colgate-Palmolive
CL
$67.7B
| $839K | 0.54% |
12,827
-3,384
| -21% | -$221K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $824K | 0.53% |
17,197
-6,907
| -29% | -$331K |
|
66
Oracle
ORCL
$628B
| $814K | 0.52% |
21,159
-3,901
| -16% | -$150K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $809K | 0.52% |
7,981
-1,624
| -17% | -$165K |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $804K | 0.52% |
58,260
-18,985
| -25% | -$262K |
|
69
Pfizer
PFE
$141B
| $775K | 0.5% |
23,862
-22,795
| -49% | -$740K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $728K | 0.47% |
5,939
-1,636
| -22% | -$201K |
|
71
Accenture
ACN
$158B
| $722K | 0.46% |
6,166
-1,642
| -21% | -$192K |
|
72
Invesco CEF Income Composite ETF
PCEF
$839M
| $717K | 0.46% |
32,005
+1,718
| +6% | +$38.5K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $704K | 0.45% |
5,345
-2,184
| -29% | -$288K |
|
74
IBM
IBM
$227B
| $692K | 0.45% |
4,170
-2,728
| -40% | -$453K |
|
75
McDonald's
MCD
$226B
| $680K | 0.44% |
5,583
-2,408
| -30% | -$293K |
|