OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Fiserv
FI
|
$632K |
| 4 |
WEC Energy
WEC
|
$437K |
| 5 |
Valero Energy
VLO
|
$371K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$925K |
| 2 |
Helen of Troy
HELE
|
$839K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$310K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$209K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$124K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $488K | 0.35% | 9,413 -953 | -9% | -$49.4K |
|
|
TEG
102
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $485K | 0.35% | 6,824 -13,010 | -66% | -$925K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 0.35% | 1,828 -260 | -12% | -$67.7K |
|
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $473K | 0.34% | 8,830 +226 | +3% | +$12.1K |
|
105
Coca-Cola
KO
$297B
| $472K | 0.34% | 11,147 | – | – |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $470K | 0.34% | 12,678 -829 | -6% | -$30.7K |
|
107
General Dynamics
GD
$87.3B
| $446K | 0.32% | 3,825 | – | – |
|
108
Citigroup
C
$178B
| $439K | 0.32% | 9,318 +32 | +0.3% | +$1.51K |
|
109
Fastenal
FAST
$57B
| $426K | 0.31% | 8,608 | – | – |
|
110
Philip Morris
PM
$260B
| $425K | 0.31% | 5,035 -550 | -10% | -$46.4K |
|
111
RTX Corp
RTX
$212B
| $424K | 0.31% | 3,670 +60 | +2% | +$6.93K |
|
112
UnitedHealth
UNH
$281B
| $412K | 0.3% | 5,045 +475 | +10% | +$38.8K |
|
113
Oshkosh
OSK
$8.92B
| $386K | 0.28% | 6,950 -200 | -3% | -$11.1K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $371K | 0.27% | 5,298 +62 | +1% | +$4.34K |
|
|
115
Valero Energy
VLO
$47.2B
| $371K | 0.27% | +7,400 | New | +$371K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $362K | 0.26% | 7,337 +120 | +2% | +$5.92K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $357K | 0.26% | 3,525 +1,015 | +40% | +$103K |
|
118
Altria Group
MO
$113B
| $354K | 0.26% | 8,442 -235 | -3% | -$9.85K |
|
119
Brady Corp
BRC
$3.69B
| $353K | 0.26% | 11,832 -398 | -3% | -$11.9K |
|
120
3M
MMM
$82.8B
| $346K | 0.25% | 2,418 | – | – |
|
121
SPDR S&P International Dividend ETF
DWX
$489M
| $343K | 0.25% | 6,680 +758 | +13% | +$38.9K |
|
122
Duke Energy
DUK
$95.3B
| $331K | 0.24% | 4,457 +617 | +16% | +$45.8K |
|
123
iShares Latin America 40 ETF
ILF
$1.76B
| $318K | 0.23% | 8,315 -875 | -10% | -$33.5K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $283K | 0.21% | 10,745 -100 | -0.9% | -$2.63K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.2% | 6,400 | – | – |
|