OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
-$40.8M
(-21%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $312K | 0.2% |
2,753
-2,218
| -45% | -$251K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $307K | 0.2% |
21,466
-16,742
| -44% | -$239K |
|
128
APA Corp
APA
$8.14B
| $301K | 0.19% |
4,736
-764
| -14% | -$48.6K |
|
129
DNP Select Income Fund
DNP
$3.67B
| $294K | 0.19% |
28,719
-8,704
| -23% | -$89.1K |
|
130
Caterpillar
CAT
$198B
| $288K | 0.19% |
3,110
-1,780
| -36% | -$165K |
|
131
SPDR Gold Trust
GLD
$112B
| $284K | 0.18% |
2,592
-2,727
| -51% | -$299K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $283K | 0.18% |
13,147
+2,391
| +22% | +$51.5K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $279K | 0.18% |
2,489
-134
| -5% | -$15K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $260K | 0.17% |
5,334
-136
| -2% | -$6.63K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.16% |
3,466
-3,484
| -50% | -$255K |
|
136
3M
MMM
$82.7B
| $253K | 0.16% |
1,696
-859
| -34% | -$128K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $241K | 0.16% |
4,624
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $234K | 0.15% |
2,313
-50
| -2% | -$5.06K |
|
139
SPDR S&P International Dividend ETF
DWX
$489M
| $231K | 0.15% |
6,394
-300
| -4% | -$10.8K |
|
140
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $226K | 0.15% |
9,122
-340
| -4% | -$8.42K |
|
141
Air Products & Chemicals
APD
$64.5B
| $225K | 0.14% |
1,561
-126
| -7% | -$18.2K |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $224K | 0.14% |
9,572
-622
| -6% | -$14.6K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.14% |
2,791
-390
| -12% | -$31.3K |
|
144
Lockheed Martin
LMT
$108B
| $220K | 0.14% |
880
-39
| -4% | -$9.75K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | 0.14% |
2,849
-4,569
| -62% | -$346K |
|
146
Cigna
CI
$81.5B
| $213K | 0.14% |
1,599
| – | – |
|
|
147
Hershey
HSY
$37.6B
| $207K | 0.13% |
+2,000
| New | +$207K |
|
148
Yum! Brands
YUM
$40.1B
| $205K | 0.13% |
3,235
-1,717
| -35% | -$109K |
|
149
iShares Gold Trust
IAU
$52.6B
| $145K | 0.09% |
6,539
-1,440
| -18% | -$31.9K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,855
| Closed | -$426K |
|