OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$125M
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$338K |
| 2 |
MGIC Investment
MTG
|
$314K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$464K |
| 2 |
Tapestry
TPR
|
$245K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
Merck
MRK
|
$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$212K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MGIC Investment
MTG
$6.47B
| $480K | 0.39% |
56,915
+37,210
| +189% | +$314K |
|
102
Bank of Montreal
BMO
$88.5B
| $443K | 0.36% |
6,639
+50
| +0.8% | +$3.34K |
|
103
Walt Disney
DIS
$211B
| $440K | 0.35% |
5,755
+48
| +0.8% | +$3.67K |
|
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $427K | 0.34% |
8,076
+304
| +4% | +$16.1K |
|
105
BlackRock MuniAssets Fund
MUA
$413M
| $427K | 0.34% |
36,990
-14,050
| -28% | -$162K |
|
106
Halliburton
HAL
$18.4B
| $419K | 0.34% |
8,260
+1,835
| +29% | +$93.1K |
|
107
Fastenal
FAST
$56.8B
| $419K | 0.34% |
8,828
-150
| -2% | -$7.12K |
|
108
RTX Corp
RTX
$212B
| $393K | 0.32% |
3,450
+1,005
| +41% | +$114K |
|
109
iShares Latin America 40 ETF
ILF
$1.75B
| $387K | 0.31% |
10,460
-2,180
| -17% | -$80.7K |
|
110
Brady Corp
BRC
$3.68B
| $384K | 0.31% |
12,429
+2
| +0% | +$62 |
|
111
Oshkosh
OSK
$8.77B
| $373K | 0.3% |
7,400
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.29% |
6,605
+720
| +12% | +$39.4K |
|
113
General Dynamics
GD
$86.8B
| $351K | 0.28% |
3,675
| – | – |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $351K | 0.28% |
5,185
-11
| -0.2% | -$745 |
|
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $338K | 0.27% |
+6,650
| New | +$338K |
|
116
3M
MMM
$81B
| $332K | 0.27% |
2,367
+1
| +0% | +$117 |
|
117
Sensient Technologies
SXT
$4.8B
| $305K | 0.24% |
6,280
-750
| -11% | -$36.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.23% |
3,225
-338
| -9% | -$29.8K |
|
|
119
UnitedHealth
UNH
$279B
| $282K | 0.23% |
+3,750
| New | +$282K |
|
120
Altria Group
MO
$112B
| $279K | 0.22% |
7,275
+250
| +4% | +$9.59K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $278K | 0.22% |
6,400
| – | – |
|
122
Amazon
AMZN
$2.41T
| $274K | 0.22% |
687
| – | – |
|
123
SPDR S&P International Dividend ETF
DWX
$486M
| $270K | 0.22% |
5,690
+275
| +5% | +$13K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $265K | 0.21% |
10,520
-175
| -2% | -$4.41K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $265K | 0.21% |
3,654
-63
| -2% | -$4.57K |
|