OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.07%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$145M
AUM Growth
+$145M
(+4.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$227K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$225K |
| 4 |
Schwab International Equity ETF
SCHF
|
$221K |
| 5 |
Newmont
NEM
|
$212K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$41.1K |
| 4 |
Amgen
AMGN
|
$31.2K |
| 5 |
JPMorgan Chase
JPM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.17M | 2.88% | 168,112 -1,050 | -0.6% | -$26.1K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 2.66% | 45,563 +140 | +0.3% | +$11.9K |
|
3
Apple
AAPL
$3.45T
| $3.46M | 2.39% | 27,836 -181 | -0.6% | -$22.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.15% | 30,888 +1,193 | +4% | +$120K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 1.84% | 31,985 +1,985 | +7% | +$165K |
|
6
RPM International
RPM
$16.1B
| $2.62M | 1.81% | 54,672 -246 | -0.4% | -$11.8K |
|
7
Fiserv
FI
$75.1B
| $2.6M | 1.79% | 32,691 -270 | -0.8% | -$21.4K |
|
8
PepsiCo
PEP
$204B
| $2.43M | 1.67% | 25,364 +1,288 | +5% | +$123K |
|
9
Procter & Gamble
PG
$368B
| $2.35M | 1.62% | 28,633 +956 | +3% | +$78.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.62% | 4,258 +73 | +2% | +$40.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 1.5% | 31,732 +2,618 | +9% | +$179K |
|
12
Gilead Sciences
GILD
$140B
| $2.07M | 1.43% | 21,098 +395 | +2% | +$38.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.05M | 1.42% | 50,499 -605 | -1% | -$24.6K |
|
14
Medtronic
MDT
$119B
| $2M | 1.38% | 25,655 -105 | -0.4% | -$8.19K |
|
15
Kohl's
KSS
$1.69B
| $1.98M | 1.37% | 25,348 +10 | +0% | +$782 |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.98M | 1.36% | 16,233 +546 | +3% | +$66.5K |
|
17
Intel
INTC
$107B
| $1.88M | 1.3% | 60,150 +3,952 | +7% | +$124K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.87M | 1.29% | 17,435 +134 | +0.8% | +$14.3K |
|
19
Alliant Energy
LNT
$16.7B
| $1.78M | 1.23% | 28,214 +190 | +0.7% | +$12K |
|
20
Pfizer
PFE
$141B
| $1.75M | 1.21% | 50,343 +134 | +0.3% | +$4.66K |
|
21
VF Corp
VFC
$5.91B
| $1.74M | 1.2% | 23,112 -165 | -0.7% | -$12.4K |
|
22
Novartis
NVS
$245B
| $1.69M | 1.16% | 17,090 -50 | -0.3% | -$4.93K |
|
23
Chevron
CVX
$324B
| $1.66M | 1.15% | 15,850 +317 | +2% | +$33.3K |
|
24
MGE Energy Inc
MGEE
$3.11B
| $1.66M | 1.15% | 37,410 +1,288 | +4% | +$57.1K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 1.14% | 41,321 +13,623 | +49% | +$543K |
|