OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.75%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
49
Reduced
102
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
GXO Logistics
GXO
|
$848K |
| 4 |
ManpowerGroup
MAN
|
$677K |
| 5 |
O-I Glass
OI
|
$584K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.82M |
| 2 |
Expedia Group
EXPE
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Apple
AAPL
|
$753K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.61% |
11,422
-288
| -2% | -$38.2K |
|
52
Caterpillar
CAT
$196B
| $1.51M | 0.61% |
7,844
+55
| +0.7% | +$10.6K |
|
53
Accenture
ACN
$162B
| $1.46M | 0.59% |
4,572
+862
| +23% | +$276K |
|
54
Visa
V
$683B
| $1.45M | 0.59% |
6,492
-190
| -3% | -$42.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.58% |
24,333
-973
| -4% | -$57.6K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.58% |
14,206
+100
| +0.7% | +$10K |
|
57
Tapestry
TPR
$21.2B
| $1.41M | 0.57% |
38,019
-140
| -0.4% | -$5.18K |
|
58
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.57% |
39,280
+150
| +0.4% | +$5.36K |
|
59
RPM International
RPM
$16.1B
| $1.4M | 0.57% |
18,007
-315
| -2% | -$24.5K |
|
60
Alliant Energy
LNT
$16.7B
| $1.39M | 0.56% |
24,818
-1,775
| -7% | -$99.3K |
|
61
McDonald's
MCD
$224B
| $1.3M | 0.53% |
5,397
-120
| -2% | -$28.9K |
|
62
WEC Energy
WEC
$34.3B
| $1.3M | 0.53% |
14,716
-843
| -5% | -$74.4K |
|
63
Oshkosh
OSK
$8.92B
| $1.27M | 0.51% |
12,430
-150
| -1% | -$15.4K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | 0.51% |
82,703
-350
| -0.4% | -$5.32K |
|
65
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.5% |
18,295
-167
| -0.9% | -$11.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.5% |
4,663
+40
| +0.9% | +$10.5K |
|
67
WisdomTree International Equity Fund
DWM
$593M
| $1.22M | 0.49% |
23,068
+535
| +2% | +$28.3K |
|
68
ATI
ATI
$10.7B
| $1.22M | 0.49% |
73,095
-11,900
| -14% | -$198K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.49% |
11,926
+2,575
| +28% | +$263K |
|
70
Procter & Gamble
PG
$368B
| $1.21M | 0.49% |
8,656
-825
| -9% | -$115K |
|
71
Verizon
VZ
$186B
| $1.21M | 0.49% |
22,304
-705
| -3% | -$38.1K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.47% |
23,699
+2,575
| +12% | +$127K |
|
73
BlackRock MuniAssets Fund
MUA
$413M
| $1.16M | 0.47% |
76,165
+1,900
| +3% | +$28.9K |
|
74
Target
TGT
$43.6B
| $1.13M | 0.46% |
4,922
-130
| -3% | -$29.7K |
|
75
Amgen
AMGN
$155B
| $1.1M | 0.45% |
5,173
-50
| -1% | -$10.6K |
|