OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$9.62M
(+5.2%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
44
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.76B
| $1.08M | 0.55% |
20,455
-2,745
| -12% | -$145K |
|
52
Helen of Troy
HELE
$582M
| $1.07M | 0.54% |
9,609
+1,549
| +19% | +$172K |
|
53
iShares Gold Trust Micro
IAUM
$3.57B
| $1.06M | 0.54% |
58,234
-156,683
| -73% | -$2.85M |
|
54
Citigroup
C
$178B
| $1.06M | 0.54% |
23,354
-845
| -3% | -$38.2K |
|
55
WisdomTree International Equity Fund
DWM
$591M
| $1.02M | 0.52% |
21,641
-1,320
| -6% | -$62.1K |
|
56
Cisco
CSCO
$270B
| $1M | 0.51% |
21,016
+9,012
| +75% | +$429K |
|
57
Procter & Gamble
PG
$373B
| $986K | 0.5% |
6,506
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $957K | 0.49% |
47,232
-370
| -0.8% | -$7.49K |
|
59
Amgen
AMGN
$152B
| $953K | 0.49% |
3,628
-145
| -4% | -$38.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.48% |
2
| – | – |
|
61
AstraZeneca
AZN
$254B
| $934K | 0.48% |
13,780
-3,360
| -20% | -$228K |
|
62
The Mosaic Company
MOS
$10.3B
| $917K | 0.47% |
20,893
-685
| -3% | -$30.1K |
|
63
McDonald's
MCD
$228B
| $913K | 0.47% |
3,463
-60
| -2% | -$15.8K |
|
64
PayPal
PYPL
$64.8B
| $910K | 0.46% |
12,783
+2,883
| +29% | +$205K |
|
|
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $907K | 0.46% |
80,078
-4,609
| -5% | -$52.2K |
|
66
Medtronic
MDT
$120B
| $902K | 0.46% |
11,609
+176
| +2% | +$13.7K |
|
67
Oracle
ORCL
$625B
| $880K | 0.45% |
10,761
-120
| -1% | -$9.81K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $876K | 0.45% |
+18,446
| New | +$876K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $874K | 0.45% |
3,027
+865
| +40% | +$250K |
|
70
Abbott
ABT
$232B
| $851K | 0.43% |
7,748
-349
| -4% | -$38.3K |
|
71
Accenture
ACN
$158B
| $801K | 0.41% |
3,000
-70
| -2% | -$18.7K |
|
72
Target
TGT
$42.1B
| $772K | 0.39% |
5,183
+242
| +5% | +$36.1K |
|
73
Alliant Energy
LNT
$16.6B
| $728K | 0.37% |
13,195
-325
| -2% | -$17.9K |
|
74
Pfizer
PFE
$140B
| $701K | 0.36% |
13,683
-1,925
| -12% | -$98.6K |
|
75
WEC Energy
WEC
$34.5B
| $687K | 0.35% |
7,322
-534
| -7% | -$50.1K |
|