OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $1.5M | 0.65% | 12,615 +965 | +8% | +$115K |
|
52
Alliant Energy
LNT
$16.7B
| $1.49M | 0.65% | 27,588 -1,285 | -4% | -$69.6K |
|
53
Goldman Sachs
GS
$226B
| $1.49M | 0.65% | 4,565 -863 | -16% | -$282K |
|
|
54
Capital One
COF
$145B
| $1.49M | 0.64% | +11,673 | New | +$1.49M |
|
55
Visa
V
$683B
| $1.43M | 0.62% | 6,772 +431 | +7% | +$91.3K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 0.61% | 14,131 -340 | -2% | -$33.9K |
|
57
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.37M | 0.59% | 59,085 -20,705 | -26% | -$481K |
|
|
58
Verizon
VZ
$186B
| $1.35M | 0.58% | 23,158 -36,587 | -61% | -$2.13M |
|
59
Procter & Gamble
PG
$368B
| $1.34M | 0.58% | 9,876 -1,016 | -9% | -$138K |
|
60
Amgen
AMGN
$155B
| $1.31M | 0.57% | 5,283 -593 | -10% | -$147K |
|
61
Wells Fargo
WFC
$263B
| $1.3M | 0.56% | 33,326 +26,620 | +397% | +$1.04M |
|
62
McDonald's
MCD
$224B
| $1.26M | 0.55% | 5,633 -189 | -3% | -$42.4K |
|
|
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.53% | 81,888 -1,085 | -1% | -$16.3K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.23M | 0.53% | 31,815 +4,203 | +15% | +$162K |
|
|
65
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.53% | +37,060 | New | +$1.22M |
|
66
Target
TGT
$43.6B
| $1.22M | 0.53% | 6,147 -4,901 | -44% | -$971K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.52% | 4,593 +441 | +11% | +$115K |
|
68
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.51% | +37,340 | New | +$1.18M |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $1.18M | 0.51% | 22,383 -700 | -3% | -$36.8K |
|
70
Modine Manufacturing
MOD
$7.15B
| $1.17M | 0.5% | 78,974 -6,400 | -7% | -$94.5K |
|
71
BlackRock MuniAssets Fund
MUA
$413M
| $1.14M | 0.49% | 74,865 -4,520 | -6% | -$68.9K |
|
72
XPO
XPO
$15.3B
| $1.14M | 0.49% | 9,212 -1,680 | -15% | -$207K |
|
73
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.47% | 18,287 +1,625 | +10% | +$96.9K |
|
74
Abbott
ABT
$231B
| $1.07M | 0.46% | 8,916 -626 | -7% | -$75K |
|
75
Intel
INTC
$107B
| $1.05M | 0.46% | 16,449 -25,586 | -61% | -$1.64M |
|