OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.13% |
2,306
-182
| -7% | -$22.4K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $282K | 0.13% |
5,745
-916
| -14% | -$45K |
|
153
Coca-Cola
KO
$297B
| $271K | 0.12% |
6,238
-420
| -6% | -$18.2K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $261K | 0.12% |
3,014
-10
| -0.3% | -$866 |
|
155
Yum! Brands
YUM
$40.4B
| $261K | 0.12% |
3,069
+149
| +5% | +$12.7K |
|
156
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $258K | 0.12% |
7,887
-900
| -10% | -$29.4K |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| $257K | 0.12% |
1,666
-119
| -7% | -$18.4K |
|
158
iShares MSCI Japan ETF
EWJ
$15.3B
| $256K | 0.12% |
+4,219
| New | +$256K |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.11% |
3,942
+192
| +5% | +$12.1K |
|
160
WD-40
WDFC
$2.89B
| $242K | 0.11% |
1,835
-65
| -3% | -$8.57K |
|
161
iShares Gold Trust
IAU
$51.8B
| $240K | 0.11% |
18,816
+400
| +2% | +$5.1K |
|
162
Weyerhaeuser
WY
$18B
| $234K | 0.11% |
6,698
-128
| -2% | -$4.47K |
|
163
Altria Group
MO
$113B
| $230K | 0.1% |
3,688
-148
| -4% | -$9.23K |
|
164
NVIDIA
NVDA
$4.16T
| $228K | 0.1% |
+983
| New | +$228K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.1% |
4,191
-605
| -13% | -$32K |
|
166
iShares China Large-Cap ETF
FXI
$6.71B
| $217K | 0.1% |
4,597
-90
| -2% | -$4.25K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $216K | 0.1% |
2,246
| – | – |
|
168
Teva Pharmaceuticals
TEVA
$21.5B
| $208K | 0.09% |
12,157
-1,892
| -13% | -$32.4K |
|
169
Harley-Davidson
HOG
$3.56B
| $206K | 0.09% |
4,801
-75
| -2% | -$3.22K |
|
170
Hershey
HSY
$37.7B
| $203K | 0.09% |
2,050
| – | – |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $201K | 0.09% |
7,347
-1,260
| -15% | -$34.5K |
|
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $164K | 0.07% |
11,285
| – | – |
|
|
PIM
173
Putnam Master Intermediate Income Trust
PIM
$160M
| $65K | 0.03% |
13,800
+718
| +5% | +$3.38K |
|
174
Cigna
CI
$80.3B
| – | – |
-1,000
| Closed | -$203K |
|
175
Emerson Electric
EMR
$73.9B
| – | – |
-3,561
| Closed | -$248K |
|