OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Fiserv
FI
|
$632K |
| 4 |
WEC Energy
WEC
|
$437K |
| 5 |
Valero Energy
VLO
|
$371K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$925K |
| 2 |
Helen of Troy
HELE
|
$839K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$310K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$209K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$124K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.57% |
