OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$512K |
| 5 |
Vanguard Total Bond Market
BND
|
+$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$53.3B
| $75.1K | 0.01% |
1,517
-1,229
| -45% | -$60.8K |
|
|
XYZ
377
Block, Inc.
XYZ
$46B
| $74.4K | 0.01% |
875
-533
| -38% | -$45.3K |
|
378
Vanguard Total International Stock ETF
VXUS
$103B
| $73.5K | 0.01% |
1,248
-154
| -11% | -$9.08K |
|
379
Automatic Data Processing
ADP
$120B
| $73.2K | 0.01% |
250
| – | – |
|
380
Ameriprise Financial
AMP
$46.5B
| $72.9K | 0.01% |
137
-57
| -29% | -$30.3K |
|
381
Alcon
ALC
$39B
| $72.6K | 0.01% |
855
| – | – |
|
382
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $71.3K | 0.01% |
2,853
| – | – |
|
383
Weyerhaeuser
WY
$18.2B
| $71.2K | 0.01% |
2,531
| – | – |
|
|
GAP
384
The Gap, Inc.
GAP
$8.94B
| $70.9K | 0.01% |
+3,000
| New | +$70.9K |
|
385
Brookfield
BN
$99B
| $70.1K | 0.01% |
1,221
-124
| -9% | -$7.12K |
|
386
Onto Innovation
ONTO
$5.11B
| $69.3K | 0.01% |
416
+22
| +6% | +$3.67K |
|
387
KKR & Co
KKR
$122B
| $68.8K | 0.01% |
465
-37
| -7% | -$5.47K |
|
388
Schlumberger
SLB
$53.4B
| $68.7K | 0.01% |
1,793
-161
| -8% | -$6.17K |
|
389
Western Digital
WDC
$32.8B
| $66.8K | 0.01% |
1,482
| – | – |
|
390
Jabil
JBL
$22.5B
| $65.3K | 0.01% |
454
+51
| +13% | +$7.34K |
|
391
LeMaitre Vascular
LMAT
$2.16B
| $65K | 0.01% |
705
+47
| +7% | +$4.33K |
|
|
CHY
392
Calamos Convertible and High Income Fund
CHY
$883M
| $64.3K | 0.01% |
5,300
-850
| -14% | -$10.3K |
|
393
Textron
TXT
$14.4B
| $64K | 0.01% |
837
| – | – |
|
394
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $63.6K | 0.01% |
6,085
+5,000
| +461% | +$52.3K |
|
|
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $63.3K | 0.01% |
6,475
-3,353
| -34% | -$32.8K |
|
396
Marathon Petroleum
MPC
$55.7B
| $62.8K | 0.01% |
450
| – | – |
|
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $62.5K | 0.01% |
+1,169
| New | +$62.5K |
|
398
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $62.3K | 0.01% |
4,333
-1,350
| -24% | -$19.4K |
|
399
Oneok
OKE
$45.2B
| $61.5K | 0.01% |
613
-131
| -18% | -$13.2K |
|
400
Axos Financial
AX
$5.15B
| $61.5K | 0.01% |
880
+49
| +6% | +$3.42K |
|