OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$374K |
| 2 |
Deere & Co
DE
|
$343K |
| 3 |
Halliburton
HAL
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
Tapestry
TPR
|
$245K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$342K |
| 2 |
Vodafone
VOD
|
$315K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Caterpillar
CAT
|
$191K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$114K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $579K | 0.51% |
2,557
+270
| +12% | +$61.1K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $571K | 0.5% |
15,402
-880
| -5% | -$32.6K |
|
|
CHY
78
Calamos Convertible and High Income Fund
CHY
$868M
| $570K | 0.5% |
45,480
+350
| +0.8% | +$4.39K |
|
79
DuPont de Nemours
DD
$31.6B
| $570K | 0.5% |
14,854
+902
| +6% | +$34.6K |
|
80
Philip Morris
PM
$254B
| $569K | 0.5% |
6,570
-100
| -1% | -$8.66K |
|
81
Abbott
ABT
$230B
| $559K | 0.49% |
16,838
-70
| -0.4% | -$2.32K |
|
82
WEC Energy
WEC
$34.4B
| $542K | 0.47% |
13,411
+250
| +2% | +$10.1K |
|
83
BHP
BHP
$142B
| $541K | 0.47% |
8,138
+80
| +1% | +$5.28K |
|
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $537K | 0.47% |
29,750
+1,030
| +4% | +$18.6K |
|
85
Harley-Davidson
HOG
$3.57B
| $532K | 0.46% |
8,279
+500
| +6% | +$32.1K |
|
86
Rockwell Automation
ROK
$38.1B
| $529K | 0.46% |
4,945
+375
| +8% | +$40.1K |
|
87
DNP Select Income Fund
DNP
$3.67B
| $525K | 0.46% |
54,671
+1,960
| +4% | +$18.8K |
|
|
88
Caterpillar
CAT
$194B
| $516K | 0.45% |
6,185
-2,292
| -27% | -$191K |
|
89
Paychex
PAYX
$48.8B
| $503K | 0.44% |
12,385
| – | – |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $492K | 0.43% |
11,633
+1,051
| +10% | +$44.5K |
|
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $486K | 0.42% |
20,075
-4,700
| -19% | -$114K |
|
92
iShares Latin America 40 ETF
ILF
$1.75B
| $484K | 0.42% |
12,640
+175
| +1% | +$6.7K |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $480K | 0.42% |
12,882
+1,240
| +11% | +$46.2K |
|
94
Dominion Energy
D
$50.3B
| $475K | 0.41% |
7,597
-40
| -0.5% | -$2.5K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $469K | 0.41% |
8,042
+255
| +3% | +$14.9K |
|
96
Fastenal
FAST
$56.8B
| $451K | 0.39% |
8,978
-100
| -1% | -$5.02K |
|
97
Coca-Cola
KO
$297B
| $450K | 0.39% |
11,872
-75
| -0.6% | -$2.84K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $445K | 0.39% |
7,920
+290
| +4% | +$16.3K |
|
99
Verizon
VZ
$184B
| $443K | 0.39% |
9,483
-230
| -2% | -$10.7K |
|
100
Bank of Montreal
BMO
$88.5B
| $440K | 0.38% |
6,589
+46
| +0.7% | +$3.07K |
|