OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$125M
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$338K |
| 2 |
MGIC Investment
MTG
|
$314K |
| 3 |
Deere & Co
DE
|
$299K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$250K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$464K |
| 2 |
Tapestry
TPR
|
$245K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
Merck
MRK
|
$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$212K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.6B
| $113K | 0.09% |
13,992
-18,940
| -58% | -$153K |
|
|
PIM
152
Putnam Master Intermediate Income Trust
PIM
$162M
| $74K | 0.06% |
14,753
+16
| +0.1% | +$80 |
|
|
TLR
153
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
154
Merck
MRK
$210B
| – | – |
-4,497
| Closed | -$214K |
|
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,025
| Closed | -$212K |
|
|
156
Tapestry
TPR
$21.7B
| – | – |
-4,485
| Closed | -$245K |
|