OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$248M
AUM Growth
+$28.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
ATI
ATI
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Kohl's
KSS
|
$745K |
| 3 |
Regal Rexnord
RRX
|
$578K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$456K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$420K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82B
| $408K | 0.16% |
2,315
+119
| +5% | +$21K |
|
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $405K | 0.16% |
8,065
-850
| -10% | -$42.7K |
|
128
Deere & Co
DE
$130B
| $401K | 0.16% |
2,665
-10
| -0.4% | -$1.51K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $384K | 0.15% |
6,424
-881
| -12% | -$52.7K |
|
130
DNP Select Income Fund
DNP
$3.65B
| $364K | 0.15% |
32,894
+9
| +0% | +$100 |
|
131
Dominion Energy
D
$49.5B
| $361K | 0.15% |
5,135
-140
| -3% | -$9.84K |
|
132
Alerian MLP ETF
AMLP
$10.4B
| $358K | 0.14% |
6,709
-72
| -1% | -$3.84K |
|
133
Home Depot
HD
$418B
| $350K | 0.14% |
1,689
-105
| -6% | -$21.8K |
|
134
Fastenal
FAST
$55.3B
| $348K | 0.14% |
23,972
-300
| -1% | -$4.36K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $344K | 0.14% |
76,450
+20,630
| +37% | +$92.8K |
|
136
Paychex
PAYX
$48.7B
| $331K | 0.13% |
4,490
-135
| -3% | -$9.95K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $328K | 0.13% |
892
-25
| -3% | -$9.19K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $323K | 0.13% |
27,625
-175
| -0.6% | -$2.05K |
|
139
Invesco QQQ Trust
QQQ
$370B
| $320K | 0.13% |
1,724
-210
| -11% | -$39K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $315K | 0.13% |
2,987
-238
| -7% | -$25.1K |
|
141
Lockheed Martin
LMT
$107B
| $313K | 0.13% |
905
| – | – |
|
142
Duke Energy
DUK
$93.4B
| $307K | 0.12% |
3,838
+11
| +0.3% | +$880 |
|
143
WD-40
WDFC
$2.94B
| $307K | 0.12% |
1,785
-50
| -3% | -$8.6K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.12% |
3,515
+136
| +4% | +$11.8K |
|
145
iShares MSCI Japan ETF
EWJ
$15.8B
| $304K | 0.12% |
5,054
+150
| +3% | +$9.02K |
|
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $299K | 0.12% |
10,624
+2
| +0% | +$56 |
|
|
FRN
147
DELISTED
Invesco Frontier Markets ETF
FRN
| $297K | 0.12% |
+22,015
| New | +$297K |
|
148
Nuveen Municipal Value Fund
NUV
$1.82B
| $296K | 0.12% |
31,600
| – | – |
|
149
Bank of Montreal
BMO
$90.9B
| $295K | 0.12% |
3,578
-225
| -6% | -$18.6K |
|
|
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $282K | 0.11% |
23,075
+1,275
| +6% | +$15.6K |
|