OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $196K | 0.09% |
32,050
-3,000
| -9% | -$18.3K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $175K | 0.08% |
10,525
| – | – |
|
|
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $137K | 0.06% |
20,687
-15,632
| -43% | -$104K |
|
|
PIM
179
Putnam Master Intermediate Income Trust
PIM
$161M
| $75K | 0.03% |
15,900
| – | – |
|
|
TRQ
180
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34K | 0.02% |
46,003
| – | – |
|
181
Adient
ADNT
$2.01B
| – | – |
-17,323
| Closed | -$398K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,995
| Closed | -$226K |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| – | – |
-35,975
| Closed | -$1K |
|