OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.36%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
Modine Manufacturing
MOD
|
$2.15M |
| 3 |
MGE Energy Inc
MGEE
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.5M |
| 5 |
AT&T
T
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$1.04M |
| 2 |
Olin
OLN
|
$729K |
| 3 |
ATI
ATI
|
$521K |
| 4 |
Bank of America
BAC
|
$518K |
| 5 |
Sensient Technologies
SXT
|
$314K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 10.29% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $424K | 0.2% |
33,322
+4,657
| +16% | +$59.3K |
|
127
Occidental Petroleum
OXY
$45.9B
| $414K | 0.19% |
+6,540
| New | +$414K |
|
128
BP
BP
$89.1B
| $408K | 0.19% |
11,825
+2,545
| +27% | +$87.8K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $408K | 0.19% |
17,009
+3,862
| +29% | +$92.6K |
|
130
Caterpillar
CAT
$194B
| $404K | 0.19% |
4,355
+1,245
| +40% | +$115K |
|
131
Fastenal
FAST
$56.8B
| $404K | 0.19% |
7,843
-185
| -2% | -$9.53K |
|
132
3M
MMM
$80.7B
| $398K | 0.19% |
2,080
+662
| +47% | +$127K |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $394K | 0.18% |
6,267
-135
| -2% | -$8.49K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $391K | 0.18% |
7,284
+764
| +12% | +$41K |
|
135
DNP Select Income Fund
DNP
$3.66B
| $388K | 0.18% |
35,891
+7,172
| +25% | +$77.5K |
|
136
Amazon
AMZN
$2.41T
| $385K | 0.18% |
434
-14
| -3% | -$12.4K |
|
137
Emerson Electric
EMR
$72.8B
| $372K | 0.17% |
6,209
-1,455
| -19% | -$87.2K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12B
| $367K | 0.17% |
7,759
+78
| +1% | +$3.69K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $363K | 0.17% |
+1,161
| New | +$363K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.17% |
5,888
-20
| -0.3% | -$1.21K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $355K | 0.17% |
+7,138
| New | +$355K |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.16% |
3,113
+84
| +3% | +$9.55K |
|
143
Coca-Cola
KO
$292B
| $347K | 0.16% |
8,171
+167
| +2% | +$7.09K |
|
144
Deere & Co
DE
$127B
| $346K | 0.16% |
+3,175
| New | +$346K |
|
|
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $340K | 0.16% |
+51,150
| New | +$340K |
|
146
Duke Energy
DUK
$94.3B
| $332K | 0.15% |
+4,046
| New | +$332K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $314K | 0.15% |
3,897
-236
| -6% | -$19K |
|
148
Harley-Davidson
HOG
$3.58B
| $304K | 0.14% |
+5,026
| New | +$304K |
|
149
APA Corp
APA
$8.15B
| $299K | 0.14% |
5,825
+1,089
| +23% | +$55.9K |
|
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $295K | 0.14% |
+5,219
| New | +$295K |
|