OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
(+4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Citigroup
C
|
$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 4 |
Deere & Co
DE
|
$286K |
| 5 |
Verizon
VZ
|
$265K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$337K |
| 2 |
Genuine Parts
GPC
|
$309K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$239K |
| 4 |
Barclays
BCS
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Mortgage Real Estate ETF
REM
$618M
| $193K | 0.15% |
3,933
-187
| -5% | -$9.18K |
|
152
iShares Gold Trust
IAU
$52.6B
| $154K | 0.12% |
6,190
| – | – |
|
|
ACG
153
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $154K | 0.12% |
21,015
| – | – |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $124K | 0.1% |
2,745
-75
| -3% | -$3.39K |
|
155
Nokia
NOK
$24.5B
| $103K | 0.08% |
13,992
| – | – |
|
|
PIM
156
Putnam Master Intermediate Income Trust
PIM
$163M
| $68K | 0.05% |
13,269
-1,484
| -10% | -$7.61K |
|
|
TLR
157
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $1K | ﹤0.01% |
833
| – | – |
|
|
158
Barclays
BCS
$69.1B
| – | – |
-10,847
| Closed | -$182K |
|