OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.49M | 3.31% | 175,224 -1,415 | -0.8% | -$36.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.37% | 30,138 -117 | -0.4% | -$12.5K |
|
3
Apple
AAPL
$3.45T
| $2.85M | 2.1% | 28,284 -887 | -3% | -$89.4K |
|
4
RPM International
RPM
$16.1B
| $2.64M | 1.95% | 57,762 -1,955 | -3% | -$89.5K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.93% | 44,153 -2,434 | -5% | -$144K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.78% | 4,134 -149 | -3% | -$86.8K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.38M | 1.75% | 30,587 +197 | +0.6% | +$15.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.36M | 1.74% | 50,824 -475 | -0.9% | -$22K |
|
9
Procter & Gamble
PG
$368B
| $2.34M | 1.72% | 27,930 -184 | -0.7% | -$15.4K |
|
10
PepsiCo
PEP
$204B
| $2.26M | 1.67% | 24,303 -856 | -3% | -$79.7K |
|
11
Fiserv
FI
$75.1B
| $2.15M | 1.59% | 33,286 -220 | -0.7% | -$14.2K |
|
12
Gilead Sciences
GILD
$140B
| $2.08M | 1.53% | 19,502 +297 | +2% | +$31.6K |
|
|
13
Intel
INTC
$107B
| $1.99M | 1.47% | 57,125 -5,584 | -9% | -$194K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 1.43% | 29,119 +487 | +2% | +$32.3K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.39% | 17,532 -21 | -0.1% | -$2.26K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 1.35% | 15,538 -1,110 | -7% | -$131K |
|
17
Chevron
CVX
$324B
| $1.78M | 1.31% | 14,897 -3 | -0% | -$358 |
|
18
IBM
IBM
$227B
| $1.74M | 1.28% | 9,158 +584 | +7% | +$111K |
|
19
Novartis
NVS
$245B
| $1.63M | 1.2% | 17,350 +55 | +0.3% | +$5.18K |
|
20
Medtronic
MDT
$119B
| $1.61M | 1.18% | 25,943 -893 | -3% | -$55.3K |
|
21
Alliant Energy
LNT
$16.7B
| $1.57M | 1.16% | 28,344 -830 | -3% | -$46K |
|
22
Kohl's
KSS
$1.69B
| $1.56M | 1.15% | 25,618 -1,043 | -4% | -$63.6K |
|
23
VF Corp
VFC
$5.91B
| $1.54M | 1.14% | 23,357 +405 | +2% | +$26.7K |
|
24
Pfizer
PFE
$141B
| $1.53M | 1.13% | 51,700 -1,240 | -2% | -$36.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.51M | 1.11% | 23,094 +71 | +0.3% | +$4.63K |
|