OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $477K | 0.24% |
31,070
+4,545
| +17% | +$69.8K |
|
102
Caterpillar
CAT
$198B
| $471K | 0.24% |
3,705
-70
| -2% | -$8.9K |
|
103
Wells Fargo
WFC
$253B
| $471K | 0.24% |
10,211
-1,555
| -13% | -$71.7K |
|
104
Walmart
WMT
$801B
| $471K | 0.24% |
15,156
-192
| -1% | -$5.97K |
|
|
CHY
105
Calamos Convertible and High Income Fund
CHY
$872M
| $467K | 0.24% |
49,694
+8,040
| +19% | +$75.6K |
|
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $462K | 0.24% |
16,591
-200
| -1% | -$5.57K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $461K | 0.24% |
7,836
+592
| +8% | +$34.8K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $458K | 0.23% |
11,726
+25
| +0.2% | +$976 |
|
109
Xcel Energy
XEL
$43B
| $427K | 0.22% |
8,672
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.21% |
5,795
-101
| -2% | -$7.01K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $401K | 0.21% |
4,933
-210
| -4% | -$17.1K |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $394K | 0.2% |
7,865
-200
| -2% | -$10K |
|
113
US Bancorp
USB
$75.9B
| $392K | 0.2% |
8,585
-100
| -1% | -$4.57K |
|
114
General Dynamics
GD
$86.8B
| $380K | 0.19% |
2,420
+50
| +2% | +$7.85K |
|
115
Occidental Petroleum
OXY
$45.2B
| $376K | 0.19% |
6,133
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| $374K | 0.19% |
1,498
-235
| -14% | -$58.7K |
|
117
Deere & Co
DE
$128B
| $371K | 0.19% |
2,490
-175
| -7% | -$26.1K |
|
118
Schlumberger
SLB
$53.4B
| $370K | 0.19% |
10,250
+830
| +9% | +$30K |
|
119
3M
MMM
$82.7B
| $369K | 0.19% |
2,315
| – | – |
|
120
Rockwell Automation
ROK
$38.2B
| $369K | 0.19% |
2,455
-185
| -7% | -$27.8K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | 0.19% |
1,570
-135
| -8% | -$31.5K |
|
122
BP
BP
$87.4B
| $365K | 0.19% |
9,940
-253
| -2% | -$9.29K |
|
123
Dominion Energy
D
$49.7B
| $359K | 0.18% |
5,022
-113
| -2% | -$8.08K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $357K | 0.18% |
2,708
| – | – |
|
125
iShares Global Timber & Forestry ETF
WOOD
$251M
| $357K | 0.18% |
6,242
-90
| -1% | -$5.15K |
|