OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.7B
| $2.09M | 0.9% | 99,195 -2,600 | -3% | -$54.8K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.89% | 32,726 -5,664 | -15% | -$358K |
|
28
Caterpillar
CAT
$196B
| $2.02M | 0.87% | 8,719 -3,068 | -26% | -$711K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.85% | 948 -23 | -2% | -$47.4K |
|
30
Helen of Troy
HELE
$564M
| $1.94M | 0.84% | 9,198 -1,121 | -11% | -$236K |
|
|
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.93M | 0.84% | 76,993 +20,973 | +37% | +$527K |
|
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.91M | 0.83% | +36,090 | New | +$1.91M |
|
33
Citigroup
C
$178B
| $1.83M | 0.79% | 25,181 +297 | +1% | +$21.6K |
|
34
Bank of America
BAC
$376B
| $1.83M | 0.79% | 47,185 -4,571 | -9% | -$177K |
|
35
Qualcomm
QCOM
$173B
| $1.82M | 0.79% | 13,750 -2,485 | -15% | -$329K |
|
36
O-I Glass
OI
$2B
| $1.82M | 0.79% | 123,600 -150 | -0.1% | -$2.21K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.79% | 13,075 -8,503 | -39% | -$1.18M |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | 0.78% | 38,733 -9,179 | -19% | -$427K |
|
39
PepsiCo
PEP
$204B
| $1.76M | 0.76% | 12,455 -7,003 | -36% | -$991K |
|
40
RPM International
RPM
$16.1B
| $1.76M | 0.76% | 19,128 -20,209 | -51% | -$1.86M |
|
41
PayPal
PYPL
$67.1B
| $1.72M | 0.74% | 7,073 -3,531 | -33% | -$858K |
|
42
NVIDIA
NVDA
$4.24T
| $1.71M | 0.74% | 3,205 -645 | -17% | -$344K |
|
43
Broadcom
AVGO
$1.4T
| $1.7M | 0.74% | 3,670 -211 | -5% | -$97.9K |
|
44
AT&T
T
$209B
| $1.68M | 0.73% | 55,437 +23,659 | +74% | +$716K |
|
45
Bunge Global
BG
$16.8B
| $1.66M | 0.72% | 20,940 +50 | +0.2% | +$3.96K |
|
46
Novartis
NVS
$245B
| $1.63M | 0.7% | 19,051 -5,017 | -21% | -$429K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.59M | 0.69% | 34,802 -26,365 | -43% | -$1.21M |
|
48
Medtronic
MDT
$119B
| $1.58M | 0.69% | 13,409 -2,183 | -14% | -$258K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 0.67% | 28,044 -13,406 | -32% | -$736K |
|
50
WEC Energy
WEC
$34.3B
| $1.51M | 0.65% | 16,164 -2,595 | -14% | -$243K |
|