OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$248M
AUM Growth
+$28.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
ATI
ATI
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Kohl's
KSS
|
$745K |
| 3 |
Regal Rexnord
RRX
|
$578K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$456K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$420K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.57B
| $1.74M | 0.7% |
23,643
+7,950
| +51% | +$586K |
|
52
Qualcomm
QCOM
$172B
| $1.74M | 0.7% |
24,148
+971
| +4% | +$69.9K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.72M | 0.69% |
167,944
+6,728
| +4% | +$69K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.63M | 0.66% |
45,040
+1,361
| +3% | +$49.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.63% |
7,343
-162
| -2% | -$34.7K |
|
56
AT&T
T
$212B
| $1.55M | 0.63% |
61,273
+237
| +0.4% | +$6.01K |
|
57
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.62% |
13,442
-37
| -0.3% | -$4.21K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.52M | 0.61% |
25,100
-680
| -3% | -$41K |
|
59
Pfizer
PFE
$141B
| $1.42M | 0.57% |
34,017
-690
| -2% | -$28.8K |
|
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.4M | 0.56% |
+45,414
| New | +$1.4M |
|
61
VF Corp
VFC
$5.86B
| $1.38M | 0.56% |
15,665
-350
| -2% | -$30.8K |
|
62
Amgen
AMGN
$153B
| $1.38M | 0.55% |
6,643
-155
| -2% | -$32.1K |
|
63
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.31M | 0.53% |
57,450
+20,194
| +54% | +$460K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.52% |
17,871
-6,256
| -26% | -$456K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | 0.52% |
23,823
+1,752
| +8% | +$95.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.51% |
30,846
-1,907
| -6% | -$78.2K |
|
|
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.25M | 0.51% |
95,878
+650
| +0.7% | +$8.5K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.49% |
1,358
+420
| +45% | +$377K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.22M | 0.49% |
48,370
+906
| +2% | +$22.8K |
|
70
WisdomTree International Equity Fund
DWM
$594M
| $1.2M | 0.48% |
22,570
-865
| -4% | -$46K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.15M | 0.46% |
24,121
+923
| +4% | +$43.9K |
|
72
Novartis
NVS
$251B
| $1.15M | 0.46% |
14,841
-279
| -2% | -$21.5K |
|
73
Procter & Gamble
PG
$375B
| $1.14M | 0.46% |
13,692
+105
| +0.8% | +$8.74K |
|
74
BlackRock MuniAssets Fund
MUA
$429M
| $1.13M | 0.46% |
87,307
-650
| -0.7% | -$8.43K |
|
75
McDonald's
MCD
$224B
| $1.13M | 0.45% |
6,748
-15
| -0.2% | -$2.51K |
|