OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Citigroup
C
|
$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 4 |
Deere & Co
DE
|
$286K |
| 5 |
Verizon
VZ
|
$265K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$337K |
| 2 |
Genuine Parts
GPC
|
$309K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$239K |
| 4 |
Barclays
BCS
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $483K | 0.37% |
13,507
-655
| -5% | -$23.4K |
|
102
Harley-Davidson
HOG
$3.67B
| $481K | 0.37% |
7,224
-455
| -6% | -$30.3K |
|
103
BlackRock MuniAssets Fund
MUA
$429M
| $469K | 0.36% |
38,070
+1,080
| +3% | +$13.3K |
|
104
Walt Disney
DIS
$212B
| $466K | 0.36% |
5,821
+66
| +1% | +$5.28K |
|
105
Philip Morris
PM
$251B
| $457K | 0.35% |
5,585
-1,000
| -15% | -$81.8K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $455K | 0.35% |
8,604
+528
| +7% | +$27.9K |
|
|
107
Citigroup
C
$176B
| $442K | 0.34% |
+9,286
| New | +$442K |
|
108
Coca-Cola
KO
$292B
| $431K | 0.33% |
11,147
-600
| -5% | -$23.2K |
|
109
Fastenal
FAST
$55.1B
| $424K | 0.33% |
34,432
-880
| -2% | -$10.8K |
|
110
RTX Corp
RTX
$211B
| $422K | 0.33% |
5,736
+254
| +5% | +$18.7K |
|
111
Oshkosh
OSK
$8.93B
| $421K | 0.33% |
7,150
-250
| -3% | -$14.7K |
|
112
General Dynamics
GD
$86.8B
| $417K | 0.32% |
3,825
+150
| +4% | +$16.4K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $412K | 0.32% |
6,845
+240
| +4% | +$14.4K |
|
114
UnitedHealth
UNH
$286B
| $375K | 0.29% |
4,570
+820
| +22% | +$67.3K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $357K | 0.28% |
15,708
+153
| +1% | +$3.48K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $342K | 0.26% |
7,217
+567
| +9% | +$26.9K |
|
117
iShares Latin America 40 ETF
ILF
$1.78B
| $336K | 0.26% |
9,190
-1,270
| -12% | -$46.4K |
|
118
Brady Corp
BRC
$3.86B
| $332K | 0.26% |
12,230
-199
| -2% | -$5.4K |
|
119
3M
MMM
$82.7B
| $328K | 0.25% |
2,892
+61
| +2% | +$6.92K |
|
120
Altria Group
MO
$112B
| $325K | 0.25% |
8,677
+1,402
| +19% | +$52.5K |
|
|
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
| $310K | 0.24% |
3,726
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $297K | 0.23% |
10,845
+325
| +3% | +$8.9K |
|
123
SPDR S&P International Dividend ETF
DWX
$489M
| $288K | 0.22% |
5,922
+232
| +4% | +$11.3K |
|
124
Sensient Technologies
SXT
$4.79B
| $284K | 0.22% |
5,030
-1,250
| -20% | -$70.6K |
|
125
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.21% |
6,400
| – | – |
|