OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.32M | 0.6% | 14,992 -4,348 | -22% | -$384K |
|
52
VF Corp
VFC
$5.91B
| $1.32M | 0.6% | 13,254 -135 | -1% | -$13.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.6% | 29,607 -1,005 | -3% | -$44.7K |
|
54
McDonald's
MCD
$224B
| $1.25M | 0.57% | 6,347 -90 | -1% | -$17.8K |
|
55
WisdomTree International Equity Fund
DWM
$593M
| $1.24M | 0.57% | 23,213 -130 | -0.6% | -$6.95K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.56% | 20,734 -2,028 | -9% | -$120K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.2M | 0.55% | 23,359 +372 | +2% | +$19.2K |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.19M | 0.55% | 47,619 +1,418 | +3% | +$35.5K |
|
59
Illumina
ILMN
$15.8B
| $1.19M | 0.54% | 3,583 +756 | +27% | +$251K |
|
60
Pfizer
PFE
$141B
| $1.19M | 0.54% | 30,343 +145 | +0.5% | +$5.68K |
|
61
BlackRock MuniAssets Fund
MUA
$413M
| $1.18M | 0.54% | 77,845 -700 | -0.9% | -$10.6K |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.53% | 81,923 -500 | -0.6% | -$7.12K |
|
63
Abbott
ABT
$231B
| $1.08M | 0.49% | 12,398 -62 | -0.5% | -$5.39K |
|
64
Prudential Financial
PRU
$38.6B
| $1.03M | 0.47% | 10,994 -3,265 | -23% | -$306K |
|
65
Accenture
ACN
$162B
| $1.02M | 0.47% | 4,850 +50 | +1% | +$10.5K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.46% | 17,809 +949 | +6% | +$53.7K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $990K | 0.45% | 7,740 -565 | -7% | -$72.3K |
|
68
Target
TGT
$43.6B
| $922K | 0.42% | 7,190 +28 | +0.4% | +$3.59K |
|
|
69
MGE Energy Inc
MGEE
$3.11B
| $903K | 0.41% | 11,450 -17,492 | -60% | -$1.38M |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $887K | 0.41% | 18,069 +825 | +5% | +$40.5K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $841K | 0.38% | 25,013 -833 | -3% | -$28K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $840K | 0.38% | 11,102 +2,896 | +35% | +$219K |
|
73
Oracle
ORCL
$635B
| $825K | 0.38% | 15,576 -25 | -0.2% | -$1.32K |
|
74
SPDR Gold Trust
GLD
$107B
| $824K | 0.38% | 5,768 +584 | +11% | +$83.4K |
|
75
Exxon Mobil
XOM
$487B
| $796K | 0.36% | 11,404 -1,254 | -10% | -$87.5K |
|