OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
Bunge Global
BG
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
Illumina
ILMN
|
$868K |
| 4 |
Caterpillar
CAT
|
$735K |
| 5 |
Kimberly-Clark
KMB
|
$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.57M | 1% |
7,323
+25
| +0.3% | +$8.77K |
|
27
PayPal
PYPL
$65.2B
| $2.48M | 0.96% |
10,604
-78
| -0.7% | -$18.3K |
|
28
Qualcomm
QCOM
$172B
| $2.47M | 0.96% |
16,235
-1,099
| -6% | -$167K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.47M | 0.96% |
61,167
-102
| -0.2% | -$4.12K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.93% |
38,390
+195
| +0.5% | +$12.1K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.33M | 0.91% |
41,450
+4,082
| +11% | +$229K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.89% |
48,646
+731
| +2% | +$34.5K |
|
33
Helen of Troy
HELE
$587M
| $2.29M | 0.89% |
10,319
+1,829
| +22% | +$406K |
|
34
Novartis
NVS
$251B
| $2.27M | 0.88% |
24,068
-266
| -1% | -$25.1K |
|
|
35
Caterpillar
CAT
$198B
| $2.15M | 0.83% |
11,787
-4,035
| -26% | -$735K |
|
36
Intel
INTC
$107B
| $2.09M | 0.81% |
42,035
-2,211
| -5% | -$110K |
|
37
NVIDIA
NVDA
$4.07T
| $2.01M | 0.78% |
154,000
-1,000
| -0.6% | -$13.1K |
|
38
Target
TGT
$42.3B
| $1.95M | 0.76% |
11,048
-186
| -2% | -$32.8K |
|
39
Medtronic
MDT
$119B
| $1.83M | 0.71% |
15,592
-998
| -6% | -$117K |
|
40
Chevron
CVX
$310B
| $1.82M | 0.71% |
21,546
-695
| -3% | -$58.7K |
|
41
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.79M | 0.7% |
79,790
-3,402
| -4% | -$76.3K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.69% |
47,912
-5,460
| -10% | -$202K |
|
43
Walmart
WMT
$801B
| $1.75M | 0.68% |
36,318
+9,240
| +34% | +$444K |
|
44
WEC Energy
WEC
$34.7B
| $1.73M | 0.67% |
18,759
-2,911
| -13% | -$268K |
|
45
ATI
ATI
$10.7B
| $1.71M | 0.66% |
101,795
+28,780
| +39% | +$483K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.66% |
19,420
-540
| -3% | -$47.3K |
|
|
47
Broadcom
AVGO
$1.58T
| $1.7M | 0.66% |
+38,810
| New | +$1.7M |
|
48
Olin
OLN
$2.9B
| $1.69M | 0.66% |
68,890
-10,140
| -13% | -$249K |
|
49
Bank of America
BAC
$369B
| $1.57M | 0.61% |
51,756
+3,524
| +7% | +$107K |
|
50
Citigroup
C
$176B
| $1.53M | 0.6% |
24,884
+2,694
| +12% | +$166K |
|