OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$17.9M
(+8.2%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $432K | 0.18% |
2,464
| – | – |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $429K | 0.18% |
5,295
+38
| +0.7% | +$3.08K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $416K | 0.18% |
30,852
+3,677
| +14% | +$49.6K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $410K | 0.17% |
26,262
-2,637
| -9% | -$41.2K |
|
130
Occidental Petroleum
OXY
$45.2B
| $405K | 0.17% |
6,301
-90
| -1% | -$5.79K |
|
131
Amazon
AMZN
$2.48T
| $402K | 0.17% |
8,360
+500
| +6% | +$24K |
|
132
Bank of Montreal
BMO
$90.3B
| $399K | 0.17% |
5,272
-1,018
| -16% | -$77K |
|
133
DNP Select Income Fund
DNP
$3.67B
| $396K | 0.17% |
34,468
-931
| -3% | -$10.7K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $392K | 0.17% |
6,980
+404
| +6% | +$22.7K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $389K | 0.16% |
1,193
+32
| +3% | +$10.4K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $388K | 0.16% |
23,232
-465
| -2% | -$7.77K |
|
137
Deere & Co
DE
$128B
| $380K | 0.16% |
3,025
-100
| -3% | -$12.6K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.15% |
2,904
-352
| -11% | -$44K |
|
139
Philip Morris
PM
$251B
| $348K | 0.15% |
3,138
-550
| -15% | -$61K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $348K | 0.15% |
42,184
-3,736
| -8% | -$30.8K |
|
141
Duke Energy
DUK
$93.8B
| $334K | 0.14% |
3,978
-55
| -1% | -$4.62K |
|
142
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $325K | 0.14% |
11,384
+1,062
| +10% | +$30.3K |
|
143
Fastenal
FAST
$55.1B
| $321K | 0.14% |
28,172
+1,680
| +6% | +$19.1K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $314K | 0.13% |
11,205
-195
| -2% | -$5.47K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.13% |
2,649
+9
| +0.3% | +$1.07K |
|
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $313K | 0.13% |
17,764
-43,128
| -71% | -$760K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.13% |
2,129
| – | – |
|
148
Altria Group
MO
$112B
| $306K | 0.13% |
4,823
-743
| -13% | -$47.1K |
|
149
Nuveen Municipal Value Fund
NUV
$1.82B
| $306K | 0.13% |
29,900
| – | – |
|
150
Home Depot
HD
$417B
| $304K | 0.13% |
1,859
+285
| +18% | +$46.6K |
|