OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
54
Reduced
90
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Caterpillar
CAT
|
$1.01M |
| 5 |
Goldman Sachs
GS
|
$944K |
Top Sells
| 1 |
Intel
INTC
|
$577K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
NVIDIA
NVDA
|
$515K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 1.04% |
38,195
+1,855
| +5% | +$112K |
|
|
27
Intel
INTC
$105B
| $2.29M | 1.03% |
44,246
-11,152
| -20% | -$577K |
|
28
UnitedHealth
UNH
$279B
| $2.28M | 1.03% |
7,298
-421
| -5% | -$131K |
|
29
Novartis
NVS
$248B
| $2.12M | 0.95% |
24,334
-2,415
| -9% | -$210K |
|
30
PayPal
PYPL
$66.5B
| $2.11M | 0.95% |
10,682
-585
| -5% | -$115K |
|
31
WEC Energy
WEC
$34.4B
| $2.1M | 0.95% |
21,670
-1,896
| -8% | -$184K |
|
|
32
NVIDIA
NVDA
$4.15T
| $2.1M | 0.94% |
3,875
-952
| -20% | -$515K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.08M | 0.94% |
37,368
+9,675
| +35% | +$539K |
|
34
Qualcomm
QCOM
$170B
| $2.04M | 0.92% |
17,334
+880
| +5% | +$104K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2M | 0.9% |
61,269
+1,230
| +2% | +$40.1K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.97M | 0.89% |
11,165
+633
| +6% | +$112K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.88% |
47,915
-26
| -0.1% | -$1.06K |
|
38
Target
TGT
$42B
| $1.77M | 0.8% |
11,234
+575
| +5% | +$90.5K |
|
39
Procter & Gamble
PG
$370B
| $1.73M | 0.78% |
12,456
-835
| -6% | -$116K |
|
40
Medtronic
MDT
$118B
| $1.72M | 0.78% |
16,590
-485
| -3% | -$50.4K |
|
41
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.68M | 0.76% |
83,192
+2,708
| +3% | +$54.8K |
|
42
Alliant Energy
LNT
$16.6B
| $1.67M | 0.75% |
32,302
-3,120
| -9% | -$161K |
|
43
Helen of Troy
HELE
$595M
| $1.64M | 0.74% |
8,490
+81
| +1% | +$15.7K |
|
44
Cisco
CSCO
$268B
| $1.63M | 0.73% |
41,311
-3,184
| -7% | -$125K |
|
45
Chevron
CVX
$318B
| $1.6M | 0.72% |
22,241
+8,698
| +64% | +$626K |
|
46
Amgen
AMGN
$153B
| $1.59M | 0.71% |
6,242
-223
| -3% | -$56.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.66% |
998
-63
| -6% | -$92.4K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.63% |
25,550
+8,089
| +46% | +$444K |
|
49
McDonald's
MCD
$226B
| $1.32M | 0.6% |
6,022
-150
| -2% | -$32.9K |
|
50
O-I Glass
OI
$1.92B
| $1.31M | 0.59% |
124,025
-14,150
| -10% | -$150K |
|