OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
Helen of Troy
HELE
|
$486K |
| 3 |
Qualcomm
QCOM
|
$456K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $361K | 0.16% |
2,205
-125
| -5% | -$20.5K |
|
127
Dominion Energy
D
$49.7B
| $348K | 0.16% |
4,498
-234
| -5% | -$18.1K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $345K | 0.16% |
3,993
-600
| -13% | -$51.8K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $343K | 0.16% |
6,815
-850
| -11% | -$42.8K |
|
130
Paychex
PAYX
$48.7B
| $342K | 0.16% |
4,155
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $337K | 0.15% |
3,822
+100
| +3% | +$8.82K |
|
132
3M
MMM
$82.7B
| $336K | 0.15% |
2,315
| – | – |
|
133
Target
TGT
$42.3B
| $334K | 0.15% |
+3,861
| New | +$334K |
|
134
DuPont de Nemours
DD
$32.6B
| $333K | 0.15% |
4,436
-2,029
| -31% | -$152K |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $331K | 0.15% |
25,025
-1,000
| -4% | -$13.2K |
|
136
Lockheed Martin
LMT
$108B
| $329K | 0.15% |
905
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $326K | 0.15% |
2,949
| – | – |
|
138
Nuveen Municipal Value Fund
NUV
$1.82B
| $320K | 0.15% |
31,400
-200
| -0.6% | -$2.04K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $318K | 0.14% |
6,464
-143
| -2% | -$7.04K |
|
140
Coca-Cola
KO
$292B
| $316K | 0.14% |
6,209
| – | – |
|
141
Home Depot
HD
$417B
| $310K | 0.14% |
1,492
| – | – |
|
142
DNP Select Income Fund
DNP
$3.67B
| $307K | 0.14% |
25,964
-5,249
| -17% | -$62.1K |
|
143
Occidental Petroleum
OXY
$45.2B
| $304K | 0.14% |
6,043
+110
| +2% | +$5.53K |
|
144
iShares Gold Trust
IAU
$52.6B
| $299K | 0.14% |
11,087
+48
| +0.4% | +$1.29K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $297K | 0.13% |
1,589
-47
| -3% | -$8.79K |
|
146
Alcon
ALC
$39.6B
| $286K | 0.13% |
+4,606
| New | +$286K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $286K | 0.13% |
807
-15
| -2% | -$5.32K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $284K | 0.13% |
9,706
+2
| +0% | +$59 |
|
149
WD-40
WDFC
$2.95B
| $284K | 0.13% |
1,785
| – | – |
|
150
Fidelity National Information Services
FIS
$35.9B
| $276K | 0.13% |
2,246
| – | – |
|