OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
-$40.8M
(-21%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $650K | 0.42% |
13,114
-820
| -6% | -$40.6K |
|
|
77
AT&T
T
$208B
| $640K | 0.41% |
19,921
-48,280
| -71% | -$1.55M |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $628K | 0.4% |
37,575
+3,145
| +9% | +$52.6K |
|
79
Target
TGT
$42B
| $609K | 0.39% |
8,438
-100
| -1% | -$7.22K |
|
80
Genuine Parts
GPC
$19B
| $576K | 0.37% |
6,025
-916
| -13% | -$87.6K |
|
81
Paychex
PAYX
$48.8B
| $567K | 0.37% |
9,305
-1,339
| -13% | -$81.6K |
|
82
Exxon Mobil
XOM
$477B
| $560K | 0.36% |
6,206
-7,195
| -54% | -$649K |
|
|
83
WEC Energy
WEC
$34.4B
| $550K | 0.35% |
9,385
-24,162
| -72% | -$1.42M |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $544K | 0.35% |
39,637
-3,150
| -7% | -$43.2K |
|
85
BlackRock MuniAssets Fund
MUA
$413M
| $538K | 0.35% |
39,935
-5,860
| -13% | -$78.9K |
|
86
Walt Disney
DIS
$211B
| $528K | 0.34% |
5,062
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $520K | 0.33% |
10,845
-910
| -8% | -$43.6K |
|
88
US Bancorp
USB
$75.5B
| $514K | 0.33% |
10,007
-1,240
| -11% | -$63.7K |
|
89
Wells Fargo
WFC
$258B
| $511K | 0.33% |
9,281
-9,107
| -50% | -$501K |
|
90
General Dynamics
GD
$86.8B
| $507K | 0.33% |
2,935
-410
| -12% | -$70.8K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $502K | 0.32% |
4,280
-110
| -3% | -$12.9K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $468K | 0.3% |
18,170
+2,420
| +15% | +$62.3K |
|
93
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $463K | 0.3% |
12,829
-395
| -3% | -$14.3K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $456K | 0.29% |
12,206
+975
| +9% | +$36.4K |
|
95
Bank of Montreal
BMO
$88.5B
| $444K | 0.29% |
6,178
-531
| -8% | -$38.2K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $443K | 0.29% |
30,528
+195
| +0.6% | +$2.83K |
|
|
97
MGE Energy Inc
MGEE
$3.09B
| $442K | 0.28% |
6,767
-29,766
| -81% | -$1.94M |
|
98
Altria Group
MO
$112B
| $438K | 0.28% |
6,470
-196
| -3% | -$13.3K |
|
99
Dominion Energy
D
$50.3B
| $430K | 0.28% |
5,617
-1,068
| -16% | -$81.8K |
|
100
Emerson Electric
EMR
$72.9B
| $427K | 0.28% |
7,664
-1,367
| -15% | -$76.2K |
|