OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$147M
(+1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.08M |
| 2 |
Quad
QUAD
|
$517K |
| 3 |
Generac Holdings
GNRC
|
$449K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$301K |
Top Sells
| 1 |
Deere & Co
DE
|
$787K |
| 2 |
GE Aerospace
GE
|
$768K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$365K |
| 4 |
Kohl's
KSS
|
$258K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$245K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $478K | 0.33% |
8,650
-20
| -0.2% | -$1.11K |
|
102
Home Depot
HD
$406B
| $472K | 0.32% |
4,247
+87
| +2% | +$9.67K |
|
103
BP
BP
$88.8B
| $468K | 0.32% |
11,722
+890
| +8% | +$29.5K |
|
104
Invesco CEF Income Composite ETF
PCEF
$839M
| $464K | 0.32% |
20,330
+3,478
| +21% | +$79.4K |
|
|
105
Generac Holdings
GNRC
$10.3B
| $449K | 0.31% |
+11,290
| New | +$449K |
|
106
Valero Energy
VLO
$48.3B
| $448K | 0.31% |
7,155
+75
| +1% | +$4.7K |
|
|
CHY
107
Calamos Convertible and High Income Fund
CHY
$868M
| $440K | 0.3% |
33,080
+2,175
| +7% | +$28.9K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $429K | 0.29% |
5,496
-300
| -5% | -$23.4K |
|
109
APA Corp
APA
$8.11B
| $427K | 0.29% |
7,412
+180
| +2% | +$10.4K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $420K | 0.29% |
1,538
-50
| -3% | -$13.7K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $420K | 0.29% |
9,112
-2,401
| -21% | -$111K |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $419K | 0.29% |
10,019
+4,821
| +93% | +$202K |
|
|
113
Deere & Co
DE
$127B
| $400K | 0.27% |
4,119
-8,108
| -66% | -$787K |
|
114
Coca-Cola
KO
$297B
| $395K | 0.27% |
10,080
-667
| -6% | -$26.1K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $394K | 0.27% |
5,590
| – | – |
|
116
RTX Corp
RTX
$212B
| $381K | 0.26% |
3,435
-200
| -6% | -$22.2K |
|
117
Yum! Brands
YUM
$40.1B
| $379K | 0.26% |
4,205
+15
| +0.4% | +$1.36K |
|
118
Philip Morris
PM
$254B
| $378K | 0.26% |
4,710
| – | – |
|
119
Altria Group
MO
$112B
| $363K | 0.25% |
7,429
+14
| +0.2% | +$684 |
|
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $363K | 0.25% |
11,220
-7,577
| -40% | -$245K |
|
121
Fastenal
FAST
$56.8B
| $357K | 0.24% |
8,458
+50
| +0.6% | +$2.11K |
|
122
DNP Select Income Fund
DNP
$3.67B
| $357K | 0.24% |
35,359
-677
| -2% | -$6.84K |
|
123
Duke Energy
DUK
$94.5B
| $347K | 0.24% |
4,907
+300
| +7% | +$21.2K |
|
124
Sensient Technologies
SXT
$4.8B
| $344K | 0.23% |
5,030
| – | – |
|
125
Harley-Davidson
HOG
$3.57B
| $344K | 0.23% |
6,109
-195
| -3% | -$11K |
|