OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
Olin
OLN
|
$2.58M |
| 2 |
O-I Glass
OI
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
ATI
ATI
|
$904K |
Top Sells
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $872K | 0.46% | 11,817 +45 | +0.4% | +$3.32K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $752K | 0.4% | 7,460 -20 | -0.3% | -$2.02K |
|
78
Genuine Parts
GPC
$19.4B
| $712K | 0.38% | 7,169 -1,850 | -21% | -$184K |
|
79
BlackRock MuniAssets Fund
MUA
$413M
| $679K | 0.36% | 45,695 -400 | -0.9% | -$5.94K |
|
80
Paychex
PAYX
$50.2B
| $643K | 0.34% | 11,911 -64 | -0.5% | -$3.46K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.34% | 3,113 -275 | -8% | -$56.5K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.33% | 5,391 -1,991 | -27% | -$228K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $609K | 0.32% | 5,461 -5,360 | -50% | -$598K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $603K | 0.32% | 10,540 +705 | +7% | +$40.3K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | 0.32% | 144,800 -750 | -0.5% | -$3.09K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $592K | 0.31% | 5,175 -566 | -10% | -$64.7K |
|
87
DuPont de Nemours
DD
$32.2B
| $581K | 0.31% | 11,417 -800 | -7% | -$40.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.3% | +5,058 | New | +$569K |
|
89
SPDR Gold Trust
GLD
$107B
| $566K | 0.3% | 4,810 +75 | +2% | +$8.83K |
|
|
BABS
90
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $558K | 0.3% | 8,885 +230 | +3% | +$14.4K |
|
91
Abbott
ABT
$231B
| $545K | 0.29% | 13,039 -1,622 | -11% | -$67.8K |
|
92
Emerson Electric
EMR
$74.3B
| $542K | 0.29% | 9,966 +35 | +0.4% | +$1.9K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $542K | 0.29% | 41,145 -25 | -0.1% | -$329 |
|
|
MCN
94
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $535K | 0.28% | 71,615 -1,150 | -2% | -$8.59K |
|
95
Dominion Energy
D
$51.1B
| $531K | 0.28% | 7,075 -212 | -3% | -$15.9K |
|
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $516K | 0.27% | 37,874 +350 | +0.9% | +$4.77K |
|
97
Walt Disney
DIS
$213B
| $511K | 0.27% | 5,146 -200 | -4% | -$19.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $507K | 0.27% | 12,650 -1,386 | -10% | -$55.6K |
|
99
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $500K | 0.27% | 12,059 +790 | +7% | +$32.8K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $485K | 0.26% | 40,450 -12,450 | -24% | -$149K |
|