OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $204K | 0.05% |
+402
| New | +$204K |
|
227
ConocoPhillips
COP
$124B
| $204K | 0.05% |
+1,757
| New | +$204K |
|
228
BlackRock Municipal Income Trust
BFK
$425M
| $197K | 0.05% |
+19,550
| New | +$197K |
|
229
Kinder Morgan
KMI
$60B
| $177K | 0.05% |
+10,028
| New | +$177K |
|
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $176K | 0.05% |
13,317
-2,400
| -15% | -$31.8K |
|
231
Nuveen Municipal Value Fund
NUV
$1.8B
| $108K | 0.03% |
12,500
-2,700
| -18% | -$23.2K |
|
232
AGNC Investment
AGNC
$10.2B
| $107K | 0.03% |
+10,877
| New | +$107K |
|
233
BlackRock MuniAssets Fund
MUA
$413M
| $107K | 0.03% |
10,075
-12,355
| -55% | -$131K |
|
234
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-15,185
| Closed | -$147K |
|
235
Deere & Co
DE
$129B
| – | – |
-702
| Closed | -$265K |
|
|
236
PayPal
PYPL
$67.1B
| – | – |
-11,640
| Closed | -$680K |
|