OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
Fiserv
FI
|
$632K |
| 4 |
WEC Energy
WEC
|
$437K |
| 5 |
Valero Energy
VLO
|
$371K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$925K |
| 2 |
Helen of Troy
HELE
|
$839K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$310K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$209K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$124K |
Sector Composition
| 1 | Healthcare | 13.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.64M | 3.37% | 176,639 +1,980 | +1% | +$52K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 2.51% | 46,587 -438 | -0.9% | -$32.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.3% | 30,255 -207 | -0.7% | -$21.7K |
|
4
RPM International
RPM
$16.1B
| $2.76M | 2% | 59,717 -1,226 | -2% | -$56.6K |
|
|
5
Apple
AAPL
$3.45T
| $2.71M | 1.97% | 29,171 +24,769 | +563% | +$2.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.8% | 4,283 +2,198 | +105% | +$1.27M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.33M | 1.69% | 30,390 +867 | +3% | +$66.6K |
|
8
PepsiCo
PEP
$204B
| $2.25M | 1.63% | 25,159 +279 | +1% | +$24.9K |
|
9
Procter & Gamble
PG
$368B
| $2.21M | 1.6% | 28,114 +818 | +3% | +$64.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.14M | 1.55% | 51,299 -465 | -0.9% | -$19.4K |
|
|
11
Fiserv
FI
$75.1B
| $2.02M | 1.47% | 33,506 +10,481 | +46% | +$632K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.99M | 1.44% | 16,648 +239 | +1% | +$28.5K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.42% | 17,553 -41 | -0.2% | -$4.56K |
|
14
Chevron
CVX
$324B
| $1.95M | 1.41% | 14,900 +7 | +0% | +$914 |
|
15
Intel
INTC
$107B
| $1.94M | 1.41% | 62,709 +1,857 | +3% | +$57.4K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 1.38% | 28,632 +494 | +2% | +$32.8K |
|
17
Alliant Energy
LNT
$16.7B
| $1.78M | 1.29% | 29,174 +1,500 | +5% | +$91.3K |
|
18
Medtronic
MDT
$119B
| $1.71M | 1.24% | 26,836 +365 | +1% | +$23.3K |
|
19
Johnson Controls International
JCI
$69.9B
| $1.67M | 1.21% | 33,487 +580 | +2% | +$29K |
|
20
Gilead Sciences
GILD
$140B
| $1.59M | 1.16% | 19,205 +3,075 | +19% | +$255K |
|
21
Pfizer
PFE
$141B
| $1.57M | 1.14% | 52,940 +3,280 | +7% | +$97.3K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.14% | 23,023 +100 | +0.4% | +$6.82K |
|
23
Novartis
NVS
$245B
| $1.57M | 1.14% | 17,295 -20 | -0.1% | -$1.81K |
|
24
IBM
IBM
$227B
| $1.55M | 1.13% | 8,574 +445 | +5% | +$80.7K |
|
25
AT&T
T
$209B
| $1.54M | 1.12% | 43,538 -35 | -0.1% | -$1.24K |
|