OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $355K | 0.17% |
2,155
-50
| -2% | -$8.24K |
|
127
Lockheed Martin
LMT
$108B
| $353K | 0.17% |
905
| – | – |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $352K | 0.17% |
24,875
-150
| -0.6% | -$2.12K |
|
129
Home Depot
HD
$417B
| $346K | 0.16% |
1,492
| – | – |
|
130
Paychex
PAYX
$48.7B
| $344K | 0.16% |
4,155
| – | – |
|
131
Coca-Cola
KO
$292B
| $338K | 0.16% |
6,209
| – | – |
|
132
Dominion Energy
D
$49.7B
| $334K | 0.16% |
4,123
-375
| -8% | -$30.4K |
|
133
Nuveen Municipal Value Fund
NUV
$1.82B
| $330K | 0.16% |
31,400
| – | – |
|
134
Yum! Brands
YUM
$40.1B
| $330K | 0.16% |
2,909
-40
| -1% | -$4.54K |
|
135
DNP Select Income Fund
DNP
$3.67B
| $328K | 0.16% |
25,473
-491
| -2% | -$6.32K |
|
136
WD-40
WDFC
$2.95B
| $328K | 0.16% |
1,785
| – | – |
|
137
3M
MMM
$82.7B
| $321K | 0.15% |
2,338
+23
| +1% | +$3.16K |
|
138
DuPont de Nemours
DD
$32.6B
| $316K | 0.15% |
4,436
| – | – |
|
139
iShares Gold Trust
IAU
$52.6B
| $316K | 0.15% |
11,212
+125
| +1% | +$3.52K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $313K | 0.15% |
6,215
-600
| -9% | -$30.2K |
|
141
Hershey
HSY
$37.6B
| $310K | 0.15% |
2,000
| – | – |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $307K | 0.15% |
3,493
-500
| -13% | -$43.9K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $298K | 0.14% |
2,246
| – | – |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.14% |
26,025
-15,300
| -37% | -$171K |
|
145
Occidental Petroleum
OXY
$45.2B
| $287K | 0.14% |
6,459
+416
| +7% | +$18.5K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.14% |
807
| – | – |
|
147
Merck
MRK
$212B
| $282K | 0.13% |
3,515
+121
| +4% | +$9.71K |
|
|
148
Regal Rexnord
RRX
$9.66B
| $281K | 0.13% |
3,859
-17,162
| -82% | -$1.25M |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $280K | 0.13% |
6,137
-327
| -5% | -$14.9K |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $278K | 0.13% |
4,894
-10
| -0.2% | -$568 |
|