OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
151
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $168K | 0.12% | 11,795 -750 | -6% | -$10.7K |
|
152
iShares Gold Trust
IAU
$50.6B
| $145K | 0.11% | 12,379 | – | – |
|
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $119K | 0.09% | +10,080 | New | +$119K |
|
|
ACG
154
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $116K | 0.09% | 15,508 -1,367 | -8% | -$10.2K |
|
|
PIM
155
Putnam Master Intermediate Income Trust
PIM
$161M
| $67K | 0.05% | 13,302 +16 | +0.1% | +$81 |
|
156
BlackRock Debt Strategies Fund
DSU
$550M
| $39K | 0.03% | 10,279 | – | – |
|
|
157
Hershey
HSY
$37.3B
| – | – | -2,070 | Closed | -$202K |
|
|
158
iShares US Utilities ETF
IDU
$1.65B
| – | – | -1,890 | Closed | -$210K |
|
159
Nokia
NOK
$23.1B
| – | – | -12,492 | Closed | -$94K |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -8,177 | Closed | -$213K |
|
|
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -4,955 | Closed | -$223K |
|
|
TLR
162
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| – | – | -10,000 | Closed | -$1K |
|