OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.67B
| $338K | 0.17% |
32,504
-390
| -1% | -$4.06K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $335K | 0.17% |
26,725
-900
| -3% | -$11.3K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.17% |
2,542
-1,179
| -32% | -$154K |
|
129
WD-40
WDFC
$2.95B
| $327K | 0.17% |
1,785
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $326K | 0.17% |
3,772
-66
| -2% | -$5.7K |
|
131
Adient
ADNT
$2B
| $320K | 0.16% |
21,230
-35,064
| -62% | -$529K |
|
|
FRN
132
DELISTED
Invesco Frontier Markets ETF
FRN
| $315K | 0.16% |
25,890
+3,875
| +18% | +$47.1K |
|
133
Fastenal
FAST
$55.1B
| $313K | 0.16% |
23,972
| – | – |
|
|
134
VanEck Oil Services ETF
OIH
$880M
| $311K | 0.16% |
+1,109
| New | +$311K |
|
135
Coca-Cola
KO
$292B
| $302K | 0.15% |
6,384
+296
| +5% | +$14K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $299K | 0.15% |
6,424
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $296K | 0.15% |
6,774
+65
| +1% | +$2.84K |
|
138
Nuveen Municipal Value Fund
NUV
$1.82B
| $293K | 0.15% |
31,600
| – | – |
|
139
Paychex
PAYX
$48.7B
| $290K | 0.15% |
4,450
-40
| -0.9% | -$2.61K |
|
140
Linde
LIN
$220B
| $289K | 0.15% |
+1,851
| New | +$289K |
|
141
Home Depot
HD
$417B
| $276K | 0.14% |
1,609
-80
| -5% | -$13.7K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.14% |
2,574
-413
| -14% | -$44K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $273K | 0.14% |
9,728
-896
| -8% | -$25.1K |
|
144
Yum! Brands
YUM
$40.1B
| $271K | 0.14% |
2,949
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.14% |
1,724
| – | – |
|
146
Altria Group
MO
$112B
| $261K | 0.13% |
5,276
+1,013
| +24% | +$50.1K |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $260K | 0.13% |
5,129
+75
| +1% | +$3.8K |
|
|
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $254K | 0.13% |
21,075
-2,000
| -9% | -$24.1K |
|
149
Merck
MRK
$212B
| $253K | 0.13% |
3,468
-110
| -3% | -$8.03K |
|
150
iShares China Large-Cap ETF
FXI
$6.65B
| $249K | 0.13% |
6,362
+675
| +12% | +$26.4K |
|