OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $508K | 0.23% |
6,000
-1,232
| -17% | -$104K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $505K | 0.23% |
2,461
-85
| -3% | -$17.4K |
|
103
IBM
IBM
$227B
| $499K | 0.23% |
3,722
-764
| -17% | -$102K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $493K | 0.23% |
9,233
+32
| +0.3% | +$1.71K |
|
105
Modine Manufacturing
MOD
$7.15B
| $490K | 0.22% |
63,699
-69,699
| -52% | -$536K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.22% |
10,881
-370
| -3% | -$16.6K |
|
107
iShares Global Timber & Forestry ETF
WOOD
$251M
| $488K | 0.22% |
7,284
+290
| +4% | +$19.4K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $482K | 0.22% |
8,960
-785
| -8% | -$42.2K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $459K | 0.21% |
2,771
-50
| -2% | -$8.28K |
|
110
General Dynamics
GD
$87.3B
| $454K | 0.21% |
2,575
+25
| +1% | +$4.41K |
|
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $450K | 0.21% |
12,385
-336
| -3% | -$12.2K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $448K | 0.2% |
5,337
+58
| +1% | +$4.87K |
|
113
Wells Fargo
WFC
$263B
| $439K | 0.2% |
8,166
-196
| -2% | -$10.5K |
|
114
Deere & Co
DE
$129B
| $430K | 0.2% |
2,479
+189
| +8% | +$32.8K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $429K | 0.2% |
1,505
-50
| -3% | -$14.3K |
|
116
Fastenal
FAST
$57B
| $424K | 0.19% |
11,476
+140
| +1% | +$5.17K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $421K | 0.19% |
10,285
-1,195
| -10% | -$48.9K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $407K | 0.19% |
30,696
-60
| -0.2% | -$796 |
|
119
US Bancorp
USB
$76B
| $384K | 0.18% |
6,480
-30
| -0.5% | -$1.78K |
|
|
FRN
120
DELISTED
Invesco Frontier Markets ETF
FRN
| $375K | 0.17% |
26,235
-1,200
| -4% | -$17.2K |
|
121
Johnson Controls International
JCI
$69.9B
| $373K | 0.17% |
9,171
-7,989
| -47% | -$325K |
|
122
Rockwell Automation
ROK
$38.6B
| $372K | 0.17% |
1,835
-320
| -15% | -$64.9K |
|
123
BP
BP
$90.8B
| $369K | 0.17% |
9,765
-130
| -1% | -$4.91K |
|
124
iShares Gold Trust
IAU
$50.6B
| $358K | 0.16% |
24,719
+2,295
| +10% | +$33.2K |
|
125
Lockheed Martin
LMT
$106B
| $352K | 0.16% |
905
| – | – |
|