OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$254M
(+2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
40
Reduced
112
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.59% |
24,173
-160
| -0.7% | -$9.98K |
|
52
RPM International
RPM
$15.8B
| $1.5M | 0.59% |
14,857
-3,150
| -17% | -$318K |
|
53
Tapestry
TPR
$21.7B
| $1.49M | 0.59% |
36,679
-1,340
| -4% | -$54.4K |
|
54
Johnson Controls International
JCI
$68.9B
| $1.46M | 0.57% |
17,915
-380
| -2% | -$30.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 0.57% |
14,158
-48
| -0.3% | -$4.92K |
|
|
56
Accenture
ACN
$158B
| $1.42M | 0.56% |
3,415
-1,157
| -25% | -$480K |
|
57
Caterpillar
CAT
$194B
| $1.42M | 0.56% |
6,844
-1,000
| -13% | -$207K |
|
58
Oshkosh
OSK
$8.77B
| $1.4M | 0.55% |
12,445
+15
| +0.1% | +$1.69K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.53% |
13,301
+1,375
| +12% | +$140K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.52% |
27,008
+3,309
| +14% | +$163K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.52% |
4,692
+29
| +0.6% | +$8.21K |
|
62
Medtronic
MDT
$118B
| $1.31M | 0.52% |
12,684
-770
| -6% | -$79.6K |
|
63
Pfizer
PFE
$141B
| $1.28M | 0.5% |
21,655
-2,679
| -11% | -$158K |
|
64
ATI
ATI
$10.5B
| $1.28M | 0.5% |
80,320
+7,225
| +10% | +$115K |
|
65
Procter & Gamble
PG
$370B
| $1.26M | 0.5% |
7,681
-975
| -11% | -$159K |
|
66
Alliant Energy
LNT
$16.6B
| $1.24M | 0.49% |
20,238
-4,580
| -18% | -$282K |
|
|
67
Regal Rexnord
RRX
$9.44B
| $1.24M | 0.49% |
7,305
+5,735
| +365% | +$976K |
|
68
WisdomTree International Equity Fund
DWM
$588M
| $1.24M | 0.49% |
22,851
-217
| -0.9% | -$11.7K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.48% |
8,562
-2,860
| -25% | -$409K |
|
|
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | 0.48% |
80,403
-2,300
| -3% | -$34.9K |
|
71
Target
TGT
$42B
| $1.19M | 0.47% |
5,148
+226
| +5% | +$52.3K |
|
72
Verizon
VZ
$184B
| $1.16M | 0.46% |
22,276
-28
| -0.1% | -$1.45K |
|
73
Abbott
ABT
$230B
| $1.14M | 0.45% |
8,062
-750
| -9% | -$106K |
|
74
McDonald's
MCD
$226B
| $1.11M | 0.44% |
4,147
-1,250
| -23% | -$335K |
|
75
WEC Energy
WEC
$34.4B
| $1.09M | 0.43% |
11,228
-3,488
| -24% | -$339K |
|