OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.44%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Kimberly-Clark
KMB
|
$1.08M |
| 3 |
Novartis
NVS
|
$894K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$575K |
| 5 |
Intel
INTC
|
$527K |
Top Sells
| 1 |
MGE Energy Inc
MGEE
|
$1.38M |
| 2 |
Olin
OLN
|
$1.29M |
| 3 |
Quad
QUAD
|
$945K |
| 4 |
JPMorgan Chase
JPM
|
$917K |
| 5 |
Western Digital
WDC
|
$853K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.07M | 3.69% | 192,473 +5,774 | +3% | +$242K |
|
2
Apple
AAPL
$3.45T
| $6.89M | 3.15% | 23,454 +70 | +0.3% | +$20.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.77M | 3.1% | 42,936 -138 | -0.3% | -$21.8K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 2.88% | 4,708 +965 | +26% | +$1.29M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.86M | 2.68% | 106,917 +6,578 | +7% | +$360K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.19M | 2.37% | 148,544 +7,963 | +6% | +$278K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.15% | 32,176 -532 | -2% | -$77.6K |
|
8
Fiserv
FI
$75.1B
| $4.53M | 2.07% | 39,207 +1,870 | +5% | +$216K |
|
9
Verizon
VZ
$186B
| $4.11M | 1.88% | 66,894 -9,948 | -13% | -$611K |
|
10
Citigroup
C
$178B
| $4.02M | 1.84% | 50,332 -2,328 | -4% | -$186K |
|
11
MGIC Investment
MTG
$6.42B
| $3.82M | 1.74% | 269,244 -15,390 | -5% | -$218K |
|
12
CVS Health
CVS
$92.8B
| $3.7M | 1.69% | 49,745 +756 | +2% | +$56.2K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.62M | 1.65% | 123,226 +7,225 | +6% | +$212K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.48M | 1.59% | 24,957 -6,580 | -21% | -$917K |
|
|
15
Intel
INTC
$107B
| $3.47M | 1.59% | 58,003 +8,808 | +18% | +$527K |
|
16
PepsiCo
PEP
$204B
| $3.39M | 1.55% | 24,802 -103 | -0.4% | -$14.1K |
|
17
AbbVie
ABBV
$372B
| $3.25M | 1.49% | 36,699 +1,929 | +6% | +$171K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.22M | 1.47% | 98,524 +3,475 | +4% | +$113K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.08M | 1.41% | 81,941 +3,290 | +4% | +$124K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $2.94M | 1.34% | 21,378 +7,830 | +58% | +$1.08M |
|
21
ATI
ATI
$10.7B
| $2.81M | 1.28% | 135,929 -38,330 | -22% | -$792K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.64M | 1.21% | 84,326 +16,504 | +24% | +$517K |
|
23
Medtronic
MDT
$119B
| $2.6M | 1.19% | 22,939 -695 | -3% | -$78.8K |
|
24
Helen of Troy
HELE
$564M
| $2.57M | 1.17% | 14,268 -2,995 | -17% | -$538K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.16% | 11,204 +2,175 | +24% | +$493K |
|