OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$147M
(+1.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.08M |
| 2 |
Quad
QUAD
|
$517K |
| 3 |
Generac Holdings
GNRC
|
$449K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$301K |
Top Sells
| 1 |
Deere & Co
DE
|
$787K |
| 2 |
GE Aerospace
GE
|
$767K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$365K |
| 4 |
Kohl's
KSS
|
$258K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$245K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.04% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 2.58% | 44,883 -680 | -1% | -$57.4K |
|
|
2
GE Aerospace
GE
$292B
| $3.7M | 2.52% | 139,225 -28,887 | -17% | -$767K |
|
3
Apple
AAPL
$3.45T
| $3.43M | 2.34% | 27,309 -527 | -2% | -$66.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.07% | 31,086 +198 | +0.6% | +$19.3K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.78M | 1.9% | 33,521 +1,536 | +5% | +$127K |
|
6
Fiserv
FI
$75.1B
| $2.67M | 1.82% | 32,254 -437 | -1% | -$36.2K |
|
7
RPM International
RPM
$16.1B
| $2.63M | 1.79% | 53,663 -1,009 | -2% | -$49.4K |
|
8
Gilead Sciences
GILD
$140B
| $2.47M | 1.68% | 21,089 -9 | -0% | -$1.05K |
|
9
PepsiCo
PEP
$204B
| $2.35M | 1.61% | 25,219 -145 | -0.6% | -$13.5K |
|
10
Procter & Gamble
PG
$368B
| $2.28M | 1.55% | 29,110 +477 | +2% | +$37.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.55% | 4,304 +46 | +1% | +$24.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.22M | 1.51% | 50,249 -250 | -0.5% | -$11K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 1.47% | 32,101 +369 | +1% | +$24.8K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 1.33% | 49,037 +7,716 | +19% | +$306K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 1.3% | 16,469 +236 | +1% | +$27.3K |
|
16
Medtronic
MDT
$119B
| $1.89M | 1.29% | 25,532 -123 | -0.5% | -$9.12K |
|
17
VF Corp
VFC
$5.91B
| $1.88M | 1.28% | 26,922 +3,810 | +16% | +$266K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.86M | 1.27% | 17,560 +125 | +0.7% | +$13.2K |
|
19
Intel
INTC
$107B
| $1.79M | 1.22% | 58,741 -1,409 | -2% | -$42.9K |
|
20
Pfizer
PFE
$141B
| $1.71M | 1.16% | 50,848 +505 | +1% | +$16.9K |
|
21
AbbVie
ABBV
$372B
| $1.68M | 1.15% | 25,064 +469 | +2% | +$31.5K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.66M | 1.13% | 33,527 +1,325 | +4% | +$65.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.13% | 40,634 +3,231 | +9% | +$132K |
|
24
Novartis
NVS
$245B
| $1.65M | 1.13% | 16,805 -285 | -2% | -$28K |
|
25
Alliant Energy
LNT
$16.7B
| $1.64M | 1.12% | 28,409 +195 | +0.7% | +$11.3K |
|