OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.84%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $378K | 0.17% |
7,305
-215
| -3% | -$11.1K |
|
127
Deere & Co
DE
$128B
| $374K | 0.17% |
2,675
| – | – |
|
128
3M
MMM
$82.7B
| $361K | 0.16% |
2,196
-58
| -3% | -$9.54K |
|
129
Dominion Energy
D
$49.7B
| $360K | 0.16% |
5,275
-70
| -1% | -$4.78K |
|
130
DNP Select Income Fund
DNP
$3.67B
| $355K | 0.16% |
32,885
-851
| -3% | -$9.19K |
|
131
Home Depot
HD
$417B
| $350K | 0.16% |
1,794
| – | – |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $348K | 0.16% |
27,800
-5,320
| -16% | -$66.6K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $343K | 0.16% |
3,225
-596
| -16% | -$63.4K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $342K | 0.16% |
6,781
-101
| -1% | -$5.09K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.15% |
1,934
-77
| -4% | -$13.2K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $326K | 0.15% |
917
| – | – |
|
137
Paychex
PAYX
$48.7B
| $316K | 0.14% |
4,625
-255
| -5% | -$17.4K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.14% |
4,011
-1,580
| -28% | -$124K |
|
139
Duke Energy
DUK
$93.8B
| $303K | 0.14% |
3,827
| – | – |
|
140
Nuveen Municipal Value Fund
NUV
$1.82B
| $302K | 0.14% |
31,600
| – | – |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $300K | 0.14% |
10,622
-18
| -0.2% | -$508 |
|
142
Bank of Montreal
BMO
$90.3B
| $294K | 0.13% |
3,803
-772
| -17% | -$59.7K |
|
143
Fastenal
FAST
$55.1B
| $292K | 0.13% |
24,272
| – | – |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $284K | 0.13% |
4,904
+685
| +16% | +$39.7K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.13% |
3,379
-931
| -22% | -$77.4K |
|
146
Coca-Cola
KO
$292B
| $271K | 0.12% |
6,188
-50
| -0.8% | -$2.19K |
|
|
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $268K | 0.12% |
21,800
-6,225
| -22% | -$76.5K |
|
148
WD-40
WDFC
$2.95B
| $268K | 0.12% |
1,835
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $267K | 0.12% |
905
-14
| -2% | -$4.13K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $262K | 0.12% |
10,757
-1,400
| -12% | -$34.1K |
|