OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.64% |
21,920
-660
| -3% | -$40.3K |
|
52
Amgen
AMGN
$153B
| $1.33M | 0.63% |
6,867
-193
| -3% | -$37.4K |
|
53
Prudential Financial
PRU
$37.2B
| $1.28M | 0.61% |
14,259
-644
| -4% | -$57.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.6% |
22,762
+201
| +0.9% | +$11.1K |
|
|
55
O-I Glass
OI
$1.97B
| $1.24M | 0.59% |
121,015
-171,049
| -59% | -$1.76M |
|
56
PayPal
PYPL
$65.2B
| $1.24M | 0.59% |
12,003
+1,256
| +12% | +$130K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.59% |
30,612
-472
| -2% | -$19K |
|
58
BlackRock MuniAssets Fund
MUA
$429M
| $1.22M | 0.58% |
78,545
-1,875
| -2% | -$29K |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.57% |
22,987
-843
| -4% | -$43.7K |
|
60
VF Corp
VFC
$5.86B
| $1.19M | 0.57% |
13,389
-185
| -1% | -$16.5K |
|
|
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.56% |
82,423
-900
| -1% | -$12.8K |
|
62
Schlumberger
SLB
$53.4B
| $1.17M | 0.55% |
34,136
+3,033
| +10% | +$104K |
|
63
WisdomTree International Equity Fund
DWM
$594M
| $1.16M | 0.55% |
23,343
+350
| +2% | +$17.4K |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.16M | 0.55% |
46,201
+3,060
| +7% | +$76.6K |
|
65
Novartis
NVS
$251B
| $1.1M | 0.52% |
12,690
-150
| -1% | -$13K |
|
66
Pfizer
PFE
$141B
| $1.09M | 0.52% |
31,829
-90
| -0.3% | -$3.07K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.5% |
8,305
-396
| -5% | -$50.5K |
|
68
Abbott
ABT
$231B
| $1.04M | 0.5% |
12,460
-49
| -0.4% | -$4.1K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.4B
| $992K | 0.47% |
16,860
-814
| -5% | -$47.9K |
|
70
Accenture
ACN
$159B
| $923K | 0.44% |
4,800
+37
| +0.8% | +$7.12K |
|
71
Exxon Mobil
XOM
$466B
| $894K | 0.43% |
12,658
-200
| -2% | -$14.1K |
|
|
72
Illumina
ILMN
$15.7B
| $860K | 0.41% |
+2,906
| New | +$860K |
|
73
Oracle
ORCL
$654B
| $859K | 0.41% |
15,601
-125
| -0.8% | -$6.88K |
|
|
74
Kohl's
KSS
$1.86B
| $851K | 0.41% |
17,141
-24,042
| -58% | -$1.19M |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $845K | 0.4% |
17,244
+4,383
| +34% | +$215K |
|