OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$374K |
| 2 |
Deere & Co
DE
|
$343K |
| 3 |
Halliburton
HAL
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
Tapestry
TPR
|
$245K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$342K |
| 2 |
Vodafone
VOD
|
$315K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Caterpillar
CAT
|
$191K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$114K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.28M | 3.74% | 179,317 +15,646 | +10% | +$374K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.29% | 30,299 +226 | +0.8% | +$19.6K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 2.16% | 45,894 +637 | +1% | +$34.3K |
|
4
RPM International
RPM
$16.1B
| $2.19M | 1.91% | 60,432 -202 | -0.3% | -$7.31K |
|
5
Apple
AAPL
$3.45T
| $2.08M | 1.82% | 4,360 +193 | +5% | +$92K |
|
6
Procter & Gamble
PG
$368B
| $2.05M | 1.79% | 27,095 +11 | +0% | +$831 |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 1.74% | 17,581 +1,028 | +6% | +$117K |
|
8
PepsiCo
PEP
$204B
| $1.99M | 1.73% | 24,977 +1,128 | +5% | +$89.7K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.79M | 1.56% | 27,364 +1,803 | +7% | +$118K |
|
10
Johnson Controls International
JCI
$69.9B
| $1.77M | 1.55% | 42,733 -360 | -0.8% | -$14.9K |
|
11
Chevron
CVX
$324B
| $1.74M | 1.52% | 14,335 +281 | +2% | +$34.1K |
|
12
Microsoft
MSFT
$3.77T
| $1.73M | 1.51% | 52,052 -2,861 | -5% | -$95.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.67M | 1.45% | 17,685 -140 | -0.8% | -$13.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.33% | 1,737 +20 | +1% | +$17.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 1.3% | 25,844 +1,927 | +8% | +$111K |
|
16
Pfizer
PFE
$141B
| $1.44M | 1.26% | 50,150 +1,280 | +3% | +$36.8K |
|
17
Medtronic
MDT
$119B
| $1.43M | 1.25% | 26,806 +1,090 | +4% | +$58K |
|
18
AT&T
T
$209B
| $1.43M | 1.25% | 42,183 +2,934 | +7% | +$99.3K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.39M | 1.21% | 23,420 -255 | -1% | -$15.1K |
|
20
Intel
INTC
$107B
| $1.38M | 1.2% | 60,003 +1,007 | +2% | +$23.1K |
|
21
IBM
IBM
$227B
| $1.36M | 1.19% | 7,347 +305 | +4% | +$56.5K |
|
22
Alliant Energy
LNT
$16.7B
| $1.35M | 1.18% | 27,229 +1,495 | +6% | +$74.1K |
|
23
Novartis
NVS
$245B
| $1.34M | 1.17% | 17,445 +395 | +2% | +$30.3K |
|
|
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 1.16% | 23,675 +1,230 | +5% | +$68.7K |
|
25
Kohl's
KSS
$1.69B
| $1.31M | 1.14% | 25,253 +1,305 | +5% | +$67.5K |
|