OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$125M
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$338K |
| 2 |
MGIC Investment
MTG
|
$314K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$464K |
| 2 |
Tapestry
TPR
|
$245K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
Merck
MRK
|
$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$212K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
76
Calamos Convertible and High Income Fund
CHY
$868M
| $597K | 0.48% |
46,155
+675
| +1% | +$8.73K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $587K | 0.47% |
11,506
-2,116
| -16% | -$108K |
|
78
Rockwell Automation
ROK
$38.1B
| $584K | 0.47% |
4,945
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $583K | 0.47% |
7,351
+75
| +1% | +$5.95K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $575K | 0.46% |
23,672
+3,597
| +18% | +$87.3K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $575K | 0.46% |
2,353
-204
| -8% | -$49.9K |
|
82
Philip Morris
PM
$254B
| $574K | 0.46% |
6,585
+15
| +0.2% | +$1.31K |
|
83
Paychex
PAYX
$48.8B
| $564K | 0.45% |
12,385
| – | – |
|
84
Caterpillar
CAT
$194B
| $553K | 0.44% |
6,085
-100
| -2% | -$9.09K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $544K | 0.44% |
13,108
+1,475
| +13% | +$61.2K |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $543K | 0.44% |
14,162
-1,240
| -8% | -$47.5K |
|
87
BHP
BHP
$142B
| $537K | 0.43% |
7,868
-270
| -3% | -$18.4K |
|
88
Harley-Davidson
HOG
$3.57B
| $532K | 0.43% |
7,679
-600
| -7% | -$41.6K |
|
|
BABZ
89
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $526K | 0.42% |
11,155
-1,445
| -11% | -$68.1K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $522K | 0.42% |
30,250
+500
| +2% | +$8.63K |
|
91
DNP Select Income Fund
DNP
$3.67B
| $518K | 0.42% |
55,032
+361
| +0.7% | +$3.4K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $517K | 0.42% |
7,707
+1,204
| +19% | +$80.8K |
|
93
Wells Fargo
WFC
$258B
| $509K | 0.41% |
11,201
-4,458
| -28% | -$203K |
|
94
BP
BP
$88.8B
| $505K | 0.41% |
10,392
+1,840
| +22% | +$89.4K |
|
95
Verizon
VZ
$184B
| $493K | 0.4% |
10,033
+550
| +6% | +$27K |
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $489K | 0.39% |
13,296
+414
| +3% | +$15.2K |
|
97
Dominion Energy
D
$50.3B
| $488K | 0.39% |
7,547
-50
| -0.7% | -$3.23K |
|
98
Coca-Cola
KO
$297B
| $485K | 0.39% |
11,747
-125
| -1% | -$5.16K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $485K | 0.39% |
8,042
| – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $481K | 0.39% |
7,791
-129
| -2% | -$7.96K |
|