OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$3.69M
(+1.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.1M |
| 2 |
Gilead Sciences
GILD
|
$743K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$248K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$219K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 3 |
MetLife
MET
|
$697K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$590K |
| 5 |
Quad
QUAD
|
$480K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $397K | 0.2% |
4,958
-30
| -0.6% | -$2.4K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $396K | 0.2% |
13,350
-52
| -0.4% | -$1.54K |
|
|
CHY
128
Calamos Convertible and High Income Fund
CHY
$872M
| $395K | 0.2% |
35,915
+725
| +2% | +$7.97K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $388K | 0.2% |
6,407
-30
| -0.5% | -$1.82K |
|
130
Coca-Cola
KO
$292B
| $384K | 0.2% |
9,074
-50
| -0.5% | -$2.12K |
|
131
DNP Select Income Fund
DNP
$3.67B
| $384K | 0.2% |
37,423
-417
| -1% | -$4.28K |
|
132
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $380K | 0.19% |
15,141
-1,452
| -9% | -$36.4K |
|
133
3M
MMM
$82.7B
| $376K | 0.19% |
2,555
-119
| -4% | -$17.5K |
|
134
Amazon
AMZN
$2.48T
| $371K | 0.19% |
8,860
-400
| -4% | -$16.7K |
|
135
APA Corp
APA
$8.14B
| $351K | 0.18% |
5,500
+357
| +7% | +$22.8K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.18% |
4,322
+650
| +18% | +$52.5K |
|
137
Fastenal
FAST
$55.1B
| $348K | 0.18% |
33,312
-2,120
| -6% | -$22.1K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $347K | 0.18% |
24,128
+4,584
| +23% | +$65.9K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.17% |
3,249
+366
| +13% | +$38.1K |
|
140
Deere & Co
DE
$128B
| $327K | 0.17% |
3,830
-55
| -1% | -$4.7K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $325K | 0.17% |
46,928
-6,176
| -12% | -$42.8K |
|
142
Yum! Brands
YUM
$40.1B
| $323K | 0.16% |
4,952
-264
| -5% | -$17.2K |
|
|
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $321K | 0.16% |
25,725
+1,000
| +4% | +$12.5K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $320K | 0.16% |
22,050
+600
| +3% | +$8.71K |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $312K | 0.16% |
11,240
+1,588
| +16% | +$44.1K |
|
146
Harley-Davidson
HOG
$3.67B
| $307K | 0.16% |
5,836
-133
| -2% | -$7K |
|
147
Sensient Technologies
SXT
$4.79B
| $303K | 0.15% |
4,000
-1,000
| -20% | -$75.8K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $301K | 0.15% |
20,910
+2,914
| +16% | +$41.9K |
|
149
Nuveen Municipal Value Fund
NUV
$1.82B
| $297K | 0.15% |
28,000
+1,500
| +6% | +$15.9K |
|
150
Brady Corp
BRC
$3.86B
| $280K | 0.14% |
8,089
-600
| -7% | -$20.8K |
|