OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$125M
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
166
New
11
Increased
68
Reduced
59
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$1.06M |
| 2 |
Fiserv
FI
|
$692K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$338K |
| 4 |
MGIC Investment
MTG
|
$314K |
| 5 |
Deere & Co
DE
|
$299K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$464K |
| 2 |
Tapestry
TPR
|
$245K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
Merck
MRK
|
$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$212K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Industrials | 10.6% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.92M | 3.95% | 175,419 -3,898 | -2% | -$109K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.24% | 30,481 +182 | +0.6% | +$16.7K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 2.17% | 47,048 +1,154 | +3% | +$66.3K |
|
4
RPM International
RPM
$16.1B
| $2.48M | 1.99% | 59,770 -662 | -1% | -$27.5K |
|
5
Apple
AAPL
$3.45T
| $2.38M | 1.91% | 4,245 -115 | -3% | -$64.5K |
|
6
Procter & Gamble
PG
$368B
| $2.21M | 1.77% | 27,085 -10 | -0% | -$814 |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.12M | 1.7% | 29,189 +1,825 | +7% | +$132K |
|
8
PepsiCo
PEP
$204B
| $2.05M | 1.65% | 24,721 -256 | -1% | -$21.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.56% | 1,728 -9 | -0.5% | -$10.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.94M | 1.56% | 51,782 -270 | -0.5% | -$10.1K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.85M | 1.48% | 17,685 | – | – |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.83M | 1.47% | 16,005 -1,576 | -9% | -$180K |
|
13
Chevron
CVX
$324B
| $1.79M | 1.44% | 14,347 +12 | +0.1% | +$1.5K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $1.73M | 1.39% | 33,692 -9,041 | -21% | -$464K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 1.34% | 26,791 +947 | +4% | +$59K |
|
16
Intel
INTC
$107B
| $1.56M | 1.25% | 60,145 +142 | +0.2% | +$3.69K |
|
17
AT&T
T
$209B
| $1.54M | 1.23% | 43,651 +1,468 | +3% | +$51.6K |
|
18
Pfizer
PFE
$141B
| $1.53M | 1.23% | 50,055 -95 | -0.2% | -$2.91K |
|
19
Medtronic
MDT
$119B
| $1.53M | 1.23% | 26,666 -140 | -0.5% | -$8.03K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.52M | 1.22% | 23,320 -100 | -0.4% | -$6.52K |
|
21
Kohl's
KSS
$1.69B
| $1.49M | 1.19% | 26,193 +940 | +4% | +$53.3K |
|
22
Alliant Energy
LNT
$16.7B
| $1.43M | 1.15% | 27,779 +550 | +2% | +$28.4K |
|
|
23
VF Corp
VFC
$5.91B
| $1.42M | 1.14% | 22,722 +16,954 | +294% | +$1.06M |
|
24
IBM
IBM
$227B
| $1.41M | 1.13% | 7,518 +171 | +2% | +$32.1K |
|
25
Novartis
NVS
$245B
| $1.41M | 1.13% | 17,520 +75 | +0.4% | +$6.03K |
|