OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $665K | 0.49% |
6,556
| – | – |
|
77
Caterpillar
CAT
$194B
| $645K | 0.48% |
6,515
+480
| +8% | +$47.5K |
|
78
MGIC Investment
MTG
$6.36B
| $629K | 0.46% |
80,512
+8,640
| +12% | +$67.5K |
|
79
iShares MSCI EAFE ETF
EFA
$65B
| $621K | 0.46% |
9,678
+1,189
| +14% | +$76.3K |
|
|
BABZ
80
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $616K | 0.45% |
11,915
-150
| -1% | -$7.76K |
|
81
BlackRock MuniAssets Fund
MUA
$408M
| $605K | 0.45% |
46,080
+4,349
| +10% | +$57.1K |
|
82
Bank of Montreal
BMO
$86.2B
| $604K | 0.45% |
8,211
+656
| +9% | +$48.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $593K | 0.44% |
14,270
+15
| +0.1% | +$623 |
|
84
Halliburton
HAL
$19.1B
| $587K | 0.43% |
9,105
+210
| +2% | +$13.5K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $586K | 0.43% |
14,581
-1,485
| -9% | -$59.7K |
|
86
SPDR Gold Trust
GLD
$109B
| $576K | 0.42% |
4,955
-40
| -0.8% | -$4.65K |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $563K | 0.42% |
38,585
-1,200
| -3% | -$17.5K |
|
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $557K | 0.41% |
16,201
+1,378
| +9% | +$47.4K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $552K | 0.41% |
3,243
| – | – |
|
90
DNP Select Income Fund
DNP
$3.67B
| $552K | 0.41% |
54,563
+423
| +0.8% | +$4.28K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $543K | 0.4% |
7,941
+100
| +1% | +$6.84K |
|
92
Dominion Energy
D
$50.8B
| $532K | 0.39% |
7,697
+250
| +3% | +$17.3K |
|
93
Paychex
PAYX
$48.9B
| $531K | 0.39% |
12,023
+117
| +1% | +$5.17K |
|
94
Walt Disney
DIS
$210B
| $518K | 0.38% |
5,821
| – | – |
|
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $500K | 0.37% |
9,515
+685
| +8% | +$36K |
|
96
BP
BP
$90.5B
| $497K | 0.37% |
11,297
+395
| +4% | +$17.4K |
|
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $485K | 0.36% |
28,450
-2,700
| -9% | -$46K |
|
98
Rockwell Automation
ROK
$37.7B
| $472K | 0.35% |
4,298
-100
| -2% | -$11K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $471K | 0.35% |
7,677
-280
| -4% | -$17.2K |
|
100
Coca-Cola
KO
$296B
| $471K | 0.35% |
11,047
-100
| -0.9% | -$4.26K |
|