OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.28M | 3.08% | 169,162 -6,062 | -3% | -$153K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 2.49% | 45,423 +1,270 | +3% | +$96.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.24% | 29,695 -443 | -1% | -$46.3K |
|
4
Apple
AAPL
$3.45T
| $3.09M | 2.23% | 28,017 -267 | -0.9% | -$29.5K |
|
5
RPM International
RPM
$16.1B
| $2.79M | 2.01% | 54,918 -2,844 | -5% | -$144K |
|
6
Procter & Gamble
PG
$368B
| $2.52M | 1.82% | 27,677 -253 | -0.9% | -$23K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 1.76% | 30,000 -587 | -2% | -$47.7K |
|
8
Microsoft
MSFT
$3.77T
| $2.37M | 1.71% | 51,104 +280 | +0.6% | +$13K |
|
9
Fiserv
FI
$75.1B
| $2.34M | 1.69% | 32,961 -325 | -1% | -$23.1K |
|
10
PepsiCo
PEP
$204B
| $2.28M | 1.64% | 24,076 -227 | -0.9% | -$21.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.59% | 4,185 +51 | +1% | +$26.9K |
|
12
Intel
INTC
$107B
| $2.04M | 1.47% | 56,198 -927 | -2% | -$33.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 1.44% | 29,114 -5 | -0% | -$344 |
|
14
Kimberly-Clark
KMB
$42.8B
| $2M | 1.44% | 17,301 -231 | -1% | -$26.7K |
|
15
Gilead Sciences
GILD
$140B
| $1.95M | 1.41% | 20,703 +1,201 | +6% | +$113K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 1.35% | 15,687 +149 | +1% | +$17.8K |
|
17
Alliant Energy
LNT
$16.7B
| $1.86M | 1.34% | 28,024 -320 | -1% | -$21.3K |
|
18
Medtronic
MDT
$119B
| $1.86M | 1.34% | 25,760 -183 | -0.7% | -$13.2K |
|
19
VF Corp
VFC
$5.91B
| $1.74M | 1.26% | 23,277 -80 | -0.3% | -$5.99K |
|
20
Chevron
CVX
$324B
| $1.74M | 1.26% | 15,533 +636 | +4% | +$71.3K |
|
21
MGE Energy Inc
MGEE
$3.11B
| $1.65M | 1.19% | 36,122 -650 | -2% | -$29.7K |
|
22
AbbVie
ABBV
$372B
| $1.61M | 1.16% | 24,629 -315 | -1% | -$20.6K |
|
23
Novartis
NVS
$245B
| $1.59M | 1.14% | 17,140 -210 | -1% | -$19.5K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.14% | 22,899 -195 | -0.8% | -$13.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.13% | 10,424 +39 | +0.4% | +$5.86K |
|