OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
(+8.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
Tapestry
TPR
|
$1.66M |
| 4 |
Huntington Bancshares
HBAN
|
$1.64M |
| 5 |
AstraZeneca
AZN
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $2.4M | 0.95% |
15,480
+3,807
| +33% | +$589K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.92% |
945
-3
| -0.3% | -$7.32K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.91% |
44,256
-174
| -0.4% | -$8.96K |
|
29
UnitedHealth
UNH
$281B
| $2.22M | 0.88% |
5,548
-401
| -7% | -$161K |
|
30
Olin
OLN
$2.71B
| $2.06M | 0.82% |
44,610
-13,520
| -23% | -$626K |
|
31
Vodafone
VOD
$28.8B
| $2.06M | 0.82% |
120,482
+2,005
| +2% | +$34.3K |
|
32
PayPal
PYPL
$67.1B
| $2.06M | 0.82% |
7,063
-10
| -0.1% | -$2.92K |
|
33
O-I Glass
OI
$2B
| $1.99M | 0.79% |
122,000
-1,600
| -1% | -$26.1K |
|
34
Qualcomm
QCOM
$173B
| $1.96M | 0.78% |
13,690
-60
| -0.4% | -$8.58K |
|
35
Bank of America
BAC
$376B
| $1.94M | 0.77% |
47,155
-30
| -0.1% | -$1.24K |
|
36
Helen of Troy
HELE
$564M
| $1.91M | 0.76% |
8,375
-823
| -9% | -$188K |
|
37
PepsiCo
PEP
$204B
| $1.8M | 0.72% |
12,161
-294
| -2% | -$43.6K |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.71% |
48,405
+11,345
| +31% | +$421K |
|
39
Citigroup
C
$178B
| $1.79M | 0.71% |
25,271
+90
| +0.4% | +$6.37K |
|
40
Broadcom
AVGO
$1.4T
| $1.78M | 0.71% |
3,741
+71
| +2% | +$33.9K |
|
41
ATI
ATI
$10.7B
| $1.77M | 0.7% |
84,995
-14,200
| -14% | -$296K |
|
42
Goldman Sachs
GS
$226B
| $1.77M | 0.7% |
4,660
+95
| +2% | +$36.1K |
|
43
Bunge Global
BG
$16.8B
| $1.73M | 0.69% |
22,140
+1,200
| +6% | +$93.8K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.73M | 0.69% |
36,580
+1,778
| +5% | +$83.9K |
|
|
USFR
45
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.71M | 0.68% |
68,208
-8,785
| -11% | -$221K |
|
46
Caterpillar
CAT
$196B
| $1.7M | 0.67% |
7,789
-930
| -11% | -$202K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.67% |
25,306
-7,420
| -23% | -$496K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.67M | 0.66% |
30,218
+2,174
| +8% | +$120K |
|
|
49
Tapestry
TPR
$21.2B
| $1.66M | 0.66% |
+38,159
| New | +$1.66M |
|
50
Medtronic
MDT
$119B
| $1.65M | 0.66% |
13,299
-110
| -0.8% | -$13.7K |
|