OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
126
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $415K | 0.19% |
57,207
-975
| -2% | -$7.07K |
|
127
3M
MMM
$82.8B
| $414K | 0.19% |
1,885
-110
| -6% | -$24.2K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $410K | 0.19% |
3,821
-239
| -6% | -$25.6K |
|
129
BP
BP
$90.8B
| $409K | 0.19% |
10,077
-148
| -1% | -$6.01K |
|
130
Occidental Petroleum
OXY
$46.9B
| $390K | 0.18% |
6,003
+25
| +0.4% | +$1.62K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $364K | 0.17% |
7,520
-1,515
| -17% | -$73.3K |
|
132
Dominion Energy
D
$51.1B
| $360K | 0.16% |
5,345
-177
| -3% | -$11.9K |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $358K | 0.16% |
56,050
-6,500
| -10% | -$41.5K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $356K | 0.16% |
4,310
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $352K | 0.16% |
2,588
-145
| -5% | -$19.7K |
|
136
DNP Select Income Fund
DNP
$3.68B
| $347K | 0.16% |
33,736
-740
| -2% | -$7.61K |
|
137
Bank of Montreal
BMO
$86.7B
| $346K | 0.16% |
4,575
-662
| -13% | -$50.1K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $336K | 0.15% |
3,065
-665
| -18% | -$72.9K |
|
139
Fastenal
FAST
$57B
| $331K | 0.15% |
6,068
-125
| -2% | -$6.82K |
|
140
Alerian MLP ETF
AMLP
$10.7B
| $322K | 0.15% |
34,408
-1,125
| -3% | -$10.5K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.15% |
2,011
-93
| -4% | -$14.9K |
|
142
Home Depot
HD
$405B
| $320K | 0.15% |
1,794
-55
| -3% | -$9.81K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $313K | 0.14% |
917
-175
| -16% | -$59.7K |
|
144
Lockheed Martin
LMT
$106B
| $311K | 0.14% |
919
| – | – |
|
145
Paychex
PAYX
$50.2B
| $301K | 0.14% |
4,880
-640
| -12% | -$39.5K |
|
146
Nuveen Municipal Value Fund
NUV
$1.8B
| $299K | 0.14% |
31,600
+300
| +1% | +$2.84K |
|
147
Duke Energy
DUK
$95.3B
| $297K | 0.14% |
3,827
-1
| -0% | -$78 |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $297K | 0.14% |
5,320
-527
| -9% | -$29.4K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.14% |
2,479
-7
| -0.3% | -$839 |
|
150
Philip Morris
PM
$260B
| $297K | 0.14% |
2,988
-150
| -5% | -$14.9K |
|