OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WD-40
WDFC
$2.89B
| $347K | 0.16% |
1,785
| – | – |
|
127
3M
MMM
$82.2B
| $345K | 0.16% |
1,955
| – | – |
|
128
Paychex
PAYX
$49B
| $345K | 0.16% |
4,055
-100
| -2% | -$8.51K |
|
129
Coca-Cola
KO
$297B
| $344K | 0.16% |
6,209
| – | – |
|
130
Nuveen Municipal Value Fund
NUV
$1.8B
| $334K | 0.15% |
31,200
-200
| -0.6% | -$2.14K |
|
131
Home Depot
HD
$404B
| $333K | 0.15% |
1,527
+35
| +2% | +$7.63K |
|
132
Gilead Sciences
GILD
$140B
| $329K | 0.15% |
5,066
-805
| -14% | -$52.3K |
|
133
Dominion Energy
D
$50.5B
| $327K | 0.15% |
3,952
-171
| -4% | -$14.1K |
|
134
Oshkosh
OSK
$8.82B
| $321K | 0.15% |
3,390
+100
| +3% | +$9.47K |
|
135
Merck
MRK
$214B
| $317K | 0.14% |
3,483
+129
| +4% | +$11.7K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $314K | 0.14% |
2,261
+15
| +0.7% | +$2.08K |
|
137
Ingersoll Rand
IR
$31B
| $314K | 0.14% |
8,572
| – | – |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $313K | 0.14% |
6,215
| – | – |
|
139
Invesco QQQ Trust
QQQ
$361B
| $306K | 0.14% |
1,439
-10
| -0.7% | -$2.13K |
|
140
Altria Group
MO
$113B
| $299K | 0.14% |
5,992
-60
| -1% | -$2.99K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $299K | 0.14% |
3,188
+479
| +18% | +$44.9K |
|
142
Duke Energy
DUK
$94.8B
| $297K | 0.14% |
3,251
-538
| -14% | -$49.2K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $297K | 0.14% |
4,938
+790
| +19% | +$47.5K |
|
144
Hershey
HSY
$37.7B
| $294K | 0.13% |
2,000
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.13% |
+4,408
| New | +$283K |
|
146
Yum! Brands
YUM
$40.4B
| $283K | 0.13% |
2,809
-100
| -3% | -$10.1K |
|
147
DNP Select Income Fund
DNP
$3.65B
| $277K | 0.13% |
21,722
-3,751
| -15% | -$47.8K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $275K | 0.13% |
732
-75
| -9% | -$28.2K |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | 0.13% |
26,025
| – | – |
|
150
VanEck Oil Services ETF
OIH
$879M
| $274K | 0.13% |
20,700
| – | – |
|