OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-15.95%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$108M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$612K |
| 4 |
Caterpillar
CAT
|
$362K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $330K | 0.3% |
1,505
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $317K | 0.29% |
935
+30
| +3% | +$10.2K |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $315K | 0.29% |
13,888
+1,603
| +13% | +$36.4K |
|
79
Accenture
ACN
$159B
| $314K | 0.29% |
1,925
-2,925
| -60% | -$477K |
|
80
Exxon Mobil
XOM
$466B
| $314K | 0.29% |
8,263
-3,141
| -28% | -$119K |
|
81
Arrow Electronics
ARW
$6.57B
| $305K | 0.28% |
5,875
-125
| -2% | -$6.49K |
|
82
Nuveen Municipal Value Fund
NUV
$1.82B
| $305K | 0.28% |
31,200
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.27% |
6,375
-14,359
| -69% | -$658K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $290K | 0.27% |
5,162
-175
| -3% | -$9.83K |
|
85
Abbott
ABT
$231B
| $287K | 0.27% |
3,632
-8,766
| -71% | -$693K |
|
86
Modine Manufacturing
MOD
$7.1B
| $284K | 0.26% |
87,325
+23,626
| +37% | +$76.8K |
|
87
Rockwell Automation
ROK
$38.2B
| $277K | 0.26% |
1,835
| – | – |
|
88
Invesco QQQ Trust
QQQ
$368B
| $273K | 0.25% |
1,435
-4
| -0.3% | -$761 |
|
|
89
United Parcel Service
UPS
$72.1B
| $273K | 0.25% |
+2,926
| New | +$273K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $267K | 0.25% |
20,655
-9,509
| -32% | -$123K |
|
91
Hershey
HSY
$37.6B
| $265K | 0.24% |
2,000
| – | – |
|
92
Gilead Sciences
GILD
$143B
| $251K | 0.23% |
3,356
-1,710
| -34% | -$128K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $247K | 0.23% |
5,043
-13,026
| -72% | -$638K |
|
94
Colgate-Palmolive
CL
$68.8B
| $244K | 0.23% |
3,680
-5,285
| -59% | -$350K |
|
95
Duke Energy
DUK
$93.8B
| $234K | 0.22% |
2,889
-362
| -11% | -$29.3K |
|
96
Oshkosh
OSK
$8.93B
| $234K | 0.22% |
3,640
+250
| +7% | +$16.1K |
|
97
IBM
IBM
$232B
| $232K | 0.21% |
2,183
-1,710
| -44% | -$182K |
|
98
Oracle
ORCL
$654B
| $226K | 0.21% |
4,676
-10,900
| -70% | -$527K |
|
99
VF Corp
VFC
$5.86B
| $226K | 0.21% |
4,175
-9,079
| -69% | -$491K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226K | 0.21% |
3,188
| – | – |
|