OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$130M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
MGE Energy Inc
MGEE
|
$454K |
| 3 |
Citigroup
C
|
$442K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 5 |
Deere & Co
DE
|
$286K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$337K |
| 2 |
Genuine Parts
GPC
|
$309K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$239K |
| 4 |
Barclays
BCS
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$88.8K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.52M | 3.49% | 174,659 -760 | -0.4% | -$19.7K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 2.4% | 47,025 -23 | -0% | -$1.52K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.31% | 30,462 -19 | -0.1% | -$1.87K |
|
4
RPM International
RPM
$16.1B
| $2.55M | 1.97% | 60,943 +1,173 | +2% | +$49.1K |
|
5
Apple
AAPL
$3.45T
| $2.36M | 1.82% | 4,402 +157 | +4% | +$84.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.79% | 2,085 +357 | +21% | +$398K |
|
7
Procter & Gamble
PG
$368B
| $2.2M | 1.7% | 27,296 +211 | +0.8% | +$17K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.14M | 1.65% | 29,523 +334 | +1% | +$24.2K |
|
9
Microsoft
MSFT
$3.77T
| $2.12M | 1.64% | 51,764 -18 | -0% | -$738 |
|
10
PepsiCo
PEP
$204B
| $2.08M | 1.6% | 24,880 +159 | +0.6% | +$13.3K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.94M | 1.5% | 17,594 -91 | -0.5% | -$10K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 1.48% | 16,409 +404 | +3% | +$47.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 1.37% | 28,138 +1,347 | +5% | +$85K |
|
14
Chevron
CVX
$324B
| $1.77M | 1.37% | 14,893 +546 | +4% | +$64.9K |
|
15
Medtronic
MDT
$119B
| $1.63M | 1.26% | 26,471 -195 | -0.7% | -$12K |
|
16
Pfizer
PFE
$141B
| $1.6M | 1.23% | 49,660 -395 | -0.8% | -$12.7K |
|
17
Alliant Energy
LNT
$16.7B
| $1.57M | 1.21% | 27,674 -105 | -0.4% | -$5.96K |
|
18
Intel
INTC
$107B
| $1.57M | 1.21% | 60,852 +707 | +1% | +$18.3K |
|
19
IBM
IBM
$227B
| $1.57M | 1.21% | 8,129 +611 | +8% | +$118K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.56M | 1.2% | 32,907 -785 | -2% | -$37.1K |
|
21
AT&T
T
$209B
| $1.53M | 1.18% | 43,573 -78 | -0.2% | -$2.74K |
|
22
Kohl's
KSS
$1.69B
| $1.52M | 1.17% | 26,701 +508 | +2% | +$28.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.49M | 1.15% | 22,923 -397 | -2% | -$25.8K |
|
24
Novartis
NVS
$245B
| $1.47M | 1.14% | 17,315 -205 | -1% | -$17.4K |
|
25
VF Corp
VFC
$5.91B
| $1.43M | 1.1% | 23,027 +305 | +1% | +$18.9K |
|