OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+11.14%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$211M
AUM Growth
+$15.4M
(+7.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
UnitedHealth
UNH
|
+$861K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$836K |
| 4 |
ProShares Short S&P500
SH
|
+$534K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$497K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.32M |
| 2 |
MGIC Investment
MTG
|
+$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
Johnson Controls International
JCI
|
+$805K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55B
| $365K | 0.17% |
22,672
-1,300
| -5% | -$20.9K |
|
127
Dominion Energy
D
$49.5B
| $363K | 0.17% |
4,732
-290
| -6% | -$22.2K |
|
128
DNP Select Income Fund
DNP
$3.65B
| $360K | 0.17% |
31,213
-1,291
| -4% | -$14.9K |
|
|
FRN
129
DELISTED
Invesco Frontier Markets ETF
FRN
| $359K | 0.17% |
26,240
+350
| +1% | +$4.79K |
|
130
Duke Energy
DUK
$93.4B
| $335K | 0.16% |
3,722
-50
| -1% | -$4.5K |
|
131
Paychex
PAYX
$48.7B
| $333K | 0.16% |
4,155
-295
| -7% | -$23.6K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $331K | 0.16% |
6,607
-167
| -2% | -$8.37K |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $331K | 0.16% |
29,925
| – | – |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $323K | 0.15% |
26,025
-700
| -3% | -$8.69K |
|
135
Nuveen Municipal Value Fund
NUV
$1.82B
| $316K | 0.15% |
31,600
| – | – |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $313K | 0.15% |
7,049
+625
| +10% | +$27.8K |
|
137
Altria Group
MO
$111B
| $303K | 0.14% |
5,280
+4
| +0.1% | +$230 |
|
138
WD-40
WDFC
$2.94B
| $302K | 0.14% |
1,785
| – | – |
|
139
Invesco QQQ Trust
QQQ
$369B
| $294K | 0.14% |
1,636
-88
| -5% | -$15.8K |
|
140
Yum! Brands
YUM
$41.1B
| $294K | 0.14% |
2,949
| – | – |
|
141
Coca-Cola
KO
$292B
| $291K | 0.14% |
6,209
-175
| -3% | -$8.2K |
|
|
MCN
142
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $290K | 0.14% |
+42,406
| New | +$290K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $289K | 0.14% |
15,858
-33,966
| -68% | -$619K |
|
144
Home Depot
HD
$418B
| $286K | 0.14% |
1,492
-117
| -7% | -$22.4K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $284K | 0.13% |
822
| – | – |
|
146
iShares China Large-Cap ETF
FXI
$6.83B
| $282K | 0.13% |
6,362
| – | – |
|
147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $279K | 0.13% |
9,704
-24
| -0.2% | -$690 |
|
148
Philip Morris
PM
$253B
| $278K | 0.13% |
3,149
| – | – |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $278K | 0.13% |
398,809
+3,515
| +0.9% | +$2.45K |
|
150
iShares Gold Trust
IAU
$53.3B
| $273K | 0.13% |
11,039
+1,025
| +10% | +$25.3K |
|