OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $466K | 0.34% | 12,168 -510 | -4% | -$19.5K |
|
102
General Dynamics
GD
$87.3B
| $465K | 0.34% | 3,660 -165 | -4% | -$21K |
|
103
UnitedHealth
UNH
$281B
| $462K | 0.34% | 5,356 +311 | +6% | +$26.8K |
|
104
Citigroup
C
$178B
| $453K | 0.33% | 8,733 -585 | -6% | -$30.3K |
|
105
Philip Morris
PM
$260B
| $441K | 0.33% | 5,285 +250 | +5% | +$20.9K |
|
|
CHY
106
Calamos Convertible and High Income Fund
CHY
$869M
| $439K | 0.32% | 30,955 -12,980 | -30% | -$184K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431K | 0.32% | 1,728 -100 | -5% | -$24.9K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $430K | 0.32% | 8,993 -420 | -4% | -$20.1K |
|
109
RTX Corp
RTX
$212B
| $402K | 0.3% | 3,805 +135 | +4% | +$14.3K |
|
110
BHP
BHP
$142B
| $392K | 0.29% | 6,651 -1,072 | -14% | -$63.2K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $391K | 0.29% | 7,464 +127 | +2% | +$6.65K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $391K | 0.29% | 3,855 +330 | +9% | +$33.5K |
|
|
BABS
113
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $389K | 0.29% | +6,357 | New | +$389K |
|
114
Fastenal
FAST
$57B
| $386K | 0.28% | 8,608 | – | – |
|
115
Harley-Davidson
HOG
$3.54B
| $381K | 0.28% | 6,554 -570 | -8% | -$33.1K |
|
116
Altria Group
MO
$113B
| $375K | 0.28% | 8,158 -284 | -3% | -$13.1K |
|
117
Valero Energy
VLO
$47.2B
| $362K | 0.27% | 7,815 +415 | +6% | +$19.2K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $352K | 0.26% | 5,421 +123 | +2% | +$7.99K |
|
|
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $345K | 0.25% | 5,324 -1,500 | -22% | -$97.2K |
|
120
Duke Energy
DUK
$95.3B
| $344K | 0.25% | 4,607 +150 | +3% | +$11.2K |
|
121
3M
MMM
$82.8B
| $329K | 0.24% | 2,319 -99 | -4% | -$14K |
|
122
SPDR S&P International Dividend ETF
DWX
$489M
| $317K | 0.23% | 6,860 +180 | +3% | +$8.32K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $314K | 0.23% | 10,745 | – | – |
|
124
Archer Daniels Midland
ADM
$30.1B
| $286K | 0.21% | 5,600 -800 | -13% | -$40.9K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $283K | 0.21% | 7,334 +319 | +5% | +$12.3K |
|