OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.14M |
| 2 |
Range Resources
RRC
|
$995K |
| 3 |
Quad
QUAD
|
$692K |
| 4 |
Vanguard Value ETF
VTV
|
$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$459K |
| 2 |
Emerson Electric
EMR
|
$372K |
| 3 |
Brady Corp
BRC
|
$264K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $429K | 0.2% |
2,464
-24
| -1% | -$4.18K |
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $423K | 0.19% |
6,267
| – | – |
|
128
BP
BP
$87.4B
| $420K | 0.19% |
13,688
+128
| +0.9% | +$3.93K |
|
129
Caterpillar
CAT
$198B
| $420K | 0.19% |
3,905
-450
| -10% | -$48.4K |
|
130
Altria Group
MO
$112B
| $414K | 0.19% |
5,566
-1,117
| -17% | -$83.1K |
|
131
Target
TGT
$42.3B
| $412K | 0.19% |
7,879
-659
| -8% | -$34.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $411K | 0.19% |
5,257
-874
| -14% | -$68.3K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $401K | 0.18% |
23,952
+2,538
| +12% | +$42.5K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $393K | 0.18% |
6,576
-88
| -1% | -$5.26K |
|
135
DNP Select Income Fund
DNP
$3.67B
| $390K | 0.18% |
35,399
-492
| -1% | -$5.42K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.18% |
3,256
+143
| +5% | +$17K |
|
137
Deere & Co
DE
$128B
| $386K | 0.18% |
3,125
-50
| -2% | -$6.18K |
|
138
Occidental Petroleum
OXY
$45.2B
| $383K | 0.18% |
6,391
-149
| -2% | -$8.93K |
|
139
Amazon
AMZN
$2.48T
| $380K | 0.17% |
7,860
-820
| -9% | -$39.6K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $380K | 0.17% |
23,697
+420
| +2% | +$6.74K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.17% |
1,161
| – | – |
|
|
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $365K | 0.17% |
27,175
+1,600
| +6% | +$21.5K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $363K | 0.17% |
45,920
-1,184
| -3% | -$9.36K |
|
144
Duke Energy
DUK
$93.8B
| $337K | 0.15% |
4,033
-13
| -0.3% | -$1.09K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307K | 0.14% |
2,640
+152
| +6% | +$17.7K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $306K | 0.14% |
11,400
-291
| -2% | -$7.81K |
|
147
Nuveen Municipal Value Fund
NUV
$1.82B
| $298K | 0.14% |
29,900
+2,000
| +7% | +$19.9K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $293K | 0.13% |
10,322
-116
| -1% | -$3.29K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.13% |
2,129
| – | – |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $290K | 0.13% |
5,358
+30
| +0.6% | +$1.62K |
|