OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $445K | 0.32% | 3,998 -300 | -7% | -$33.4K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $440K | 0.32% | 27,650 -800 | -3% | -$12.7K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439K | 0.32% | 1,663 -65 | -4% | -$17.2K |
|
104
Harley-Davidson
HOG
$3.54B
| $425K | 0.31% | 6,454 -100 | -2% | -$6.59K |
|
105
RTX Corp
RTX
$212B
| $424K | 0.31% | 3,685 -120 | -3% | -$13.8K |
|
|
CHY
106
Calamos Convertible and High Income Fund
CHY
$869M
| $421K | 0.3% | 30,455 -500 | -2% | -$6.91K |
|
107
BP
BP
$90.8B
| $413K | 0.3% | 10,832 -465 | -4% | -$17.7K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $400K | 0.29% | 10,034 +2,700 | +37% | +$108K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $398K | 0.29% | 3,940 +85 | +2% | +$8.59K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $395K | 0.28% | 5,074 -250 | -5% | -$19.5K |
|
111
Fastenal
FAST
$57B
| $390K | 0.28% | 8,208 -400 | -5% | -$19K |
|
112
Duke Energy
DUK
$95.3B
| $385K | 0.28% | 4,607 | – | – |
|
113
Philip Morris
PM
$260B
| $384K | 0.28% | 4,710 -575 | -11% | -$46.9K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $377K | 0.27% | 5,320 -101 | -2% | -$7.16K |
|
115
3M
MMM
$82.8B
| $375K | 0.27% | 2,285 -34 | -1% | -$5.58K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $366K | 0.26% | 7,429 -35 | -0.5% | -$1.72K |
|
117
Altria Group
MO
$113B
| $365K | 0.26% | 7,399 -759 | -9% | -$37.4K |
|
118
DNP Select Income Fund
DNP
$3.68B
| $363K | 0.26% | 34,368 -20,195 | -37% | -$213K |
|
119
Valero Energy
VLO
$47.2B
| $350K | 0.25% | 7,080 -735 | -9% | -$36.3K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $316K | 0.23% | 7,504 -1,489 | -17% | -$62.7K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $312K | 0.22% | 10,500 -245 | -2% | -$7.28K |
|
122
Oshkosh
OSK
$8.92B
| $304K | 0.22% | 6,250 | – | – |
|
123
Sensient Technologies
SXT
$4.82B
| $304K | 0.22% | 5,030 | – | – |
|
124
Yum! Brands
YUM
$40.8B
| $302K | 0.22% | 4,140 +660 | +19% | +$48.1K |
|
125
Brady Corp
BRC
$3.69B
| $298K | 0.21% | 10,885 -148 | -1% | -$4.05K |
|