OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$214M
(+9.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
62
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.08M | 0.51% | 6,625 -19 | -0.3% | -$3.1K |
|
52
Wells Fargo
WFC
$263B
| $1.08M | 0.5% | 28,799 +499 | +2% | +$18.7K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.5% | 7,986 -10 | -0.1% | -$1.34K |
|
54
WisdomTree International Equity Fund
DWM
$593M
| $1.06M | 0.5% | 21,311 -330 | -2% | -$16.4K |
|
55
AstraZeneca
AZN
$248B
| $1.05M | 0.49% | 15,125 +1,345 | +10% | +$93.4K |
|
56
Amgen
AMGN
$155B
| $1.05M | 0.49% | 4,340 +712 | +20% | +$172K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.49% | 14,317 -1,094 | -7% | -$80K |
|
58
Citigroup
C
$178B
| $1.04M | 0.49% | 22,219 -1,135 | -5% | -$53.2K |
|
59
Oracle
ORCL
$635B
| $1.04M | 0.49% | 11,206 +445 | +4% | +$41.3K |
|
60
Procter & Gamble
PG
$368B
| $1.03M | 0.48% | 6,896 +390 | +6% | +$58K |
|
|
61
Adobe
ADBE
$151B
| $1.01M | 0.47% | +2,633 | New | +$1.01M |
|
62
PayPal
PYPL
$67.1B
| $1M | 0.47% | 13,197 +414 | +3% | +$31.4K |
|
63
Medtronic
MDT
$119B
| $982K | 0.46% | 12,182 +573 | +5% | +$46.2K |
|
|
64
Kroger
KR
$44.9B
| $966K | 0.45% | +19,557 | New | +$966K |
|
65
Target
TGT
$43.6B
| $936K | 0.44% | 5,652 +469 | +9% | +$77.7K |
|
66
McDonald's
MCD
$224B
| $934K | 0.44% | 3,339 -124 | -4% | -$34.7K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.44% | 2 | – | – |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $925K | 0.43% | 79,195 -883 | -1% | -$10.3K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.43% | 21,995 -1,621 | -7% | -$68K |
|
70
Olin
OLN
$2.71B
| $922K | 0.43% | 16,610 -3,845 | -19% | -$213K |
|
71
Helen of Troy
HELE
$564M
| $909K | 0.43% | 9,556 -53 | -0.6% | -$5.04K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $883K | 0.41% | 23,226 -21,370 | -48% | -$812K |
|
73
Abbott
ABT
$231B
| $845K | 0.4% | 8,348 +600 | +8% | +$60.8K |
|
74
Accenture
ACN
$162B
| $837K | 0.39% | 2,930 -70 | -2% | -$20K |
|
75
Generac Holdings
GNRC
$10.9B
| $830K | 0.39% | 7,682 +1,798 | +31% | +$194K |
|