OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.31%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$2.58M |
| 3 |
Procter & Gamble
PG
|
$2.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $380K | 0.36% |
+4,570
| New | +$380K |
|
102
Bank of Montreal
BMO
$88.5B
| $380K | 0.36% |
+6,543
| New | +$380K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $371K | 0.35% |
+6,474
| New | +$371K |
|
104
Brady Corp
BRC
$3.68B
| $370K | 0.35% |
+12,026
| New | +$370K |
|
105
Walt Disney
DIS
$211B
| $360K | 0.34% |
+5,707
| New | +$360K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $342K | 0.32% |
+3,460
| New | +$342K |
|
107
Newmont
NEM
$82.8B
| $333K | 0.32% |
+11,105
| New | +$333K |
|
108
BP
BP
$88.8B
| $326K | 0.31% |
+7,817
| New | +$326K |
|
109
Vodafone
VOD
$28.2B
| $315K | 0.3% |
+10,955
| New | +$315K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $299K | 0.28% |
+5,128
| New | +$299K |
|
111
General Dynamics
GD
$86.8B
| $297K | 0.28% |
+3,795
| New | +$297K |
|
112
Sensient Technologies
SXT
$4.8B
| $285K | 0.27% |
+7,030
| New | +$285K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.24% |
+3,870
| New | +$257K |
|
114
3M
MMM
$81B
| $256K | 0.24% |
+2,345
| New | +$256K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $253K | 0.24% |
+10,695
| New | +$253K |
|
116
Altria Group
MO
$112B
| $246K | 0.23% |
+7,025
| New | +$246K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.23% |
+3,375
| New | +$241K |
|
118
Oshkosh
OSK
$8.77B
| $239K | 0.23% |
+6,300
| New | +$239K |
|
|
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
| $235K | 0.22% |
+3,725
| New | +$235K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $224K | 0.21% |
+6,600
| New | +$224K |
|
121
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $223K | 0.21% |
+5,646
| New | +$223K |
|
122
SPDR S&P International Dividend ETF
DWX
$486M
| $221K | 0.21% |
+5,070
| New | +$221K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $210K | 0.2% |
+4,505
| New | +$210K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $210K | 0.2% |
+2,505
| New | +$210K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.2% |
+1,985
| New | +$209K |
|