OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.31%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$2.58M |
| 3 |
Procter & Gamble
PG
|
$2.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $3.8M | 3.59% | +163,671 | New | +$3.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.44% | +30,073 | New | +$2.58M |
|
|
3
Procter & Gamble
PG
$368B
| $2.09M | 1.97% | +27,084 | New | +$2.09M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 1.89% | +45,257 | New | +$2M |
|
|
5
PepsiCo
PEP
$204B
| $1.95M | 1.85% | +23,849 | New | +$1.95M |
|
6
RPM International
RPM
$16.1B
| $1.94M | 1.83% | +60,634 | New | +$1.94M |
|
7
Microsoft
MSFT
$3.77T
| $1.9M | 1.8% | +54,913 | New | +$1.9M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.78% | +16,553 | New | +$1.88M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.73M | 1.64% | +17,825 | New | +$1.73M |
|
10
Chevron
CVX
$324B
| $1.66M | 1.57% | +14,054 | New | +$1.66M |
|
11
Apple
AAPL
$3.45T
| $1.65M | 1.56% | +4,167 | New | +$1.65M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.54M | 1.46% | +25,561 | New | +$1.54M |
|
13
Johnson Controls International
JCI
$69.9B
| $1.54M | 1.46% | +43,093 | New | +$1.54M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.43% | +1,717 | New | +$1.51M |
|
15
Intel
INTC
$107B
| $1.43M | 1.35% | +58,996 | New | +$1.43M |
|
16
AT&T
T
$209B
| $1.39M | 1.31% | +39,249 | New | +$1.39M |
|
17
Pfizer
PFE
$141B
| $1.37M | 1.3% | +48,870 | New | +$1.37M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.36M | 1.28% | +23,675 | New | +$1.36M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 1.28% | +23,917 | New | +$1.35M |
|
20
IBM
IBM
$227B
| $1.35M | 1.27% | +7,042 | New | +$1.35M |
|
21
Medtronic
MDT
$119B
| $1.32M | 1.25% | +25,716 | New | +$1.32M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 1.24% | +22,445 | New | +$1.31M |
|
23
Alliant Energy
LNT
$16.7B
| $1.3M | 1.23% | +25,734 | New | +$1.3M |
|
24
Kohl's
KSS
$1.69B
| $1.21M | 1.15% | +23,948 | New | +$1.21M |
|
25
Novartis
NVS
$245B
| $1.21M | 1.14% | +17,050 | New | +$1.21M |
|