OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
(+8.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
Tapestry
TPR
|
$1.66M |
| 4 |
Huntington Bancshares
HBAN
|
$1.64M |
| 5 |
AstraZeneca
AZN
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntington Bancshares
HBAN
$26B
| $1.64M | 0.65% |
+115,223
| New | +$1.64M |
|
52
RPM International
RPM
$16.1B
| $1.63M | 0.65% |
18,322
-806
| -4% | -$71.5K |
|
53
Oshkosh
OSK
$8.92B
| $1.57M | 0.62% |
12,580
-35
| -0.3% | -$4.36K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.62% |
11,710
-1,365
| -10% | -$183K |
|
55
Visa
V
$683B
| $1.56M | 0.62% |
6,682
-90
| -1% | -$21K |
|
56
Wells Fargo
WFC
$263B
| $1.54M | 0.61% |
33,912
+586
| +2% | +$26.5K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.5M | 0.6% |
37,359
+5,544
| +17% | +$222K |
|
58
Alliant Energy
LNT
$16.7B
| $1.48M | 0.59% |
26,593
-995
| -4% | -$55.5K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 0.58% |
14,106
-25
| -0.2% | -$2.61K |
|
60
Expedia Group
EXPE
$26.6B
| $1.45M | 0.58% |
8,853
+2,764
| +45% | +$452K |
|
61
XPO
XPO
$15.3B
| $1.43M | 0.57% |
10,222
+1,010
| +11% | +$141K |
|
62
WEC Energy
WEC
$34.3B
| $1.38M | 0.55% |
15,559
-605
| -4% | -$53.8K |
|
|
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.3M | 0.52% |
83,053
+1,165
| +1% | +$18.2K |
|
64
Verizon
VZ
$186B
| $1.29M | 0.51% |
23,009
-149
| -0.6% | -$8.35K |
|
65
Procter & Gamble
PG
$368B
| $1.28M | 0.51% |
9,481
-395
| -4% | -$53.3K |
|
66
McDonald's
MCD
$224B
| $1.27M | 0.51% |
5,517
-116
| -2% | -$26.8K |
|
67
Amgen
AMGN
$155B
| $1.27M | 0.51% |
5,223
-60
| -1% | -$14.6K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.5% |
18,462
+175
| +1% | +$12K |
|
69
BlackRock MuniAssets Fund
MUA
$413M
| $1.25M | 0.5% |
74,265
-600
| -0.8% | -$10.1K |
|
70
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.5% |
39,130
+1,790
| +5% | +$57.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.49% |
4,623
+30
| +0.7% | +$8.06K |
|
72
WisdomTree International Equity Fund
DWM
$593M
| $1.23M | 0.49% |
22,533
+150
| +0.7% | +$8.18K |
|
73
Target
TGT
$43.6B
| $1.22M | 0.49% |
5,052
-1,095
| -18% | -$265K |
|
74
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.11M | 0.44% |
45,249
-13,836
| -23% | -$339K |
|
75
FedEx
FDX
$54.5B
| $1.11M | 0.44% |
3,709
+26
| +0.7% | +$7.76K |
|