OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.75%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
49
Reduced
102
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
GXO Logistics
GXO
|
$848K |
| 4 |
ManpowerGroup
MAN
|
$677K |
| 5 |
O-I Glass
OI
|
$584K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.82M |
| 2 |
Expedia Group
EXPE
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Apple
AAPL
|
$753K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.98% |
910
-35
| -4% | -$93.6K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 0.96% |
55,747
-1,786
| -3% | -$76K |
|
|
28
O-I Glass
OI
$2B
| $2.33M | 0.94% |
162,915
+40,915
| +34% | +$584K |
|
29
Huntington Bancshares
HBAN
$26B
| $2.32M | 0.94% |
150,278
+35,055
| +30% | +$542K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.9% |
44,261
+5
| +0% | +$252 |
|
31
UnitedHealth
UNH
$281B
| $2.17M | 0.88% |
5,555
+7
| +0.1% | +$2.74K |
|
32
AT&T
T
$209B
| $2.11M | 0.85% |
77,954
-6,137
| -7% | -$166K |
|
33
Olin
OLN
$2.71B
| $2M | 0.81% |
41,505
-3,105
| -7% | -$150K |
|
34
Goldman Sachs
GS
$226B
| $1.94M | 0.79% |
5,136
+476
| +10% | +$180K |
|
35
PayPal
PYPL
$67.1B
| $1.93M | 0.78% |
7,414
+351
| +5% | +$91.3K |
|
36
Citigroup
C
$178B
| $1.92M | 0.78% |
27,396
+2,125
| +8% | +$149K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.91M | 0.77% |
76,095
+7,887
| +12% | +$198K |
|
38
Vodafone
VOD
$28.8B
| $1.9M | 0.77% |
122,657
+2,175
| +2% | +$33.6K |
|
39
Bank of America
BAC
$376B
| $1.89M | 0.76% |
44,495
-2,660
| -6% | -$113K |
|
40
PepsiCo
PEP
$204B
| $1.84M | 0.75% |
12,242
+81
| +0.7% | +$12.2K |
|
41
Broadcom
AVGO
$1.4T
| $1.82M | 0.74% |
3,760
+19
| +0.5% | +$9.21K |
|
42
Qualcomm
QCOM
$173B
| $1.79M | 0.72% |
13,860
+170
| +1% | +$21.9K |
|
43
Helen of Troy
HELE
$564M
| $1.77M | 0.72% |
7,885
-490
| -6% | -$110K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.74M | 0.71% |
37,766
+1,186
| +3% | +$54.7K |
|
45
Medtronic
MDT
$119B
| $1.69M | 0.68% |
13,454
+155
| +1% | +$19.4K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.69M | 0.68% |
43,061
+5,702
| +15% | +$223K |
|
47
Bunge Global
BG
$16.8B
| $1.67M | 0.68% |
20,530
-1,610
| -7% | -$131K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.66M | 0.67% |
30,126
-92
| -0.3% | -$5.06K |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.56M | 0.63% |
47,825
-580
| -1% | -$18.9K |
|
50
Wells Fargo
WFC
$263B
| $1.55M | 0.63% |
33,449
-463
| -1% | -$21.5K |
|