OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$147M
(+1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.08M |
| 2 |
Quad
QUAD
|
$517K |
| 3 |
Generac Holdings
GNRC
|
$449K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$301K |
Top Sells
| 1 |
Deere & Co
DE
|
$787K |
| 2 |
GE Aerospace
GE
|
$768K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$365K |
| 4 |
Kohl's
KSS
|
$258K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$245K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
-4,728
| Closed | -$214K |
|
177
Lockheed Martin
LMT
$105B
| – | – |
-999
| Closed | -$203K |
|
178
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-7,005
| Closed | -$206K |
|
179
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-1,790
| Closed | -$200K |
|
180
Hershey
HSY
$37.4B
| – | – |
-2,070
| Closed | -$209K |
|
181
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-10,279
| Closed | -$38K |
|