OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$374K |
| 2 |
Deere & Co
DE
|
$343K |
| 3 |
Halliburton
HAL
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
Tapestry
TPR
|
$245K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$342K |
| 2 |
Vodafone
VOD
|
$315K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Caterpillar
CAT
|
$191K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$114K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $415K | 0.36% |
6,503
+29
| +0.4% | +$1.85K |
|
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $412K | 0.36% |
7,772
+508
| +7% | +$26.9K |
|
103
Accenture
ACN
$158B
| $404K | 0.35% |
5,480
+40
| +0.7% | +$2.95K |
|
104
Brady Corp
BRC
$3.68B
| $379K | 0.33% |
12,427
+401
| +3% | +$12.2K |
|
105
Walt Disney
DIS
$211B
| $368K | 0.32% |
5,707
| – | – |
|
106
Oshkosh
OSK
$8.77B
| $362K | 0.32% |
7,400
+1,100
| +17% | +$53.8K |
|
107
BP
BP
$88.8B
| $359K | 0.31% |
8,552
+735
| +9% | +$30.8K |
|
|
108
Deere & Co
DE
$127B
| $343K | 0.3% |
+4,215
| New | +$343K |
|
109
Sensient Technologies
SXT
$4.8B
| $337K | 0.29% |
7,030
| – | – |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $325K | 0.28% |
5,196
+68
| +1% | +$4.25K |
|
111
General Dynamics
GD
$86.8B
| $322K | 0.28% |
3,675
-120
| -3% | -$10.5K |
|
|
112
Halliburton
HAL
$18.4B
| $309K | 0.27% |
+6,425
| New | +$309K |
|
113
Newmont
NEM
$82.8B
| $302K | 0.26% |
10,745
-360
| -3% | -$10.1K |
|
|
114
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.26% |
+5,885
| New | +$296K |
|
115
3M
MMM
$81B
| $283K | 0.25% |
2,366
+21
| +0.9% | +$2.5K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.25% |
3,563
+188
| +6% | +$14.8K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $273K | 0.24% |
10,695
| – | – |
|
118
RTX Corp
RTX
$212B
| $264K | 0.23% |
2,445
+265
| +12% | +$28.6K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.22% |
3,717
-153
| -4% | -$10.5K |
|
120
SPDR S&P International Dividend ETF
DWX
$486M
| $253K | 0.22% |
5,415
+345
| +7% | +$16.1K |
|
|
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
| $247K | 0.22% |
3,826
+101
| +3% | +$6.52K |
|
|
122
Tapestry
TPR
$21.7B
| $245K | 0.21% |
+4,485
| New | +$245K |
|
123
Altria Group
MO
$112B
| $241K | 0.21% |
7,025
| – | – |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.21% |
5,105
+600
| +13% | +$28.1K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $236K | 0.21% |
6,400
-200
| -3% | -$7.38K |
|