OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$254M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.52M | 0.99% |
47,343
-283
| -0.6% | -$15.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.96% |
8,175
-1,365
| -14% | -$408K |
|
28
Olin
OLN
$2.67B
| $2.37M | 0.93% |
41,225
-280
| -0.7% | -$16.1K |
|
29
Broadcom
AVGO
$1.42T
| $2.37M | 0.93% |
35,580
-2,020
| -5% | -$134K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.92% |
151,688
+1,410
| +0.9% | +$21.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.91% |
15,860
-2,340
| -13% | -$339K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 0.9% |
54,807
-940
| -2% | -$39K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.88% |
43,781
-480
| -1% | -$24.5K |
|
34
Capital One
COF
$142B
| $2.23M | 0.88% |
15,360
-150
| -1% | -$21.8K |
|
35
Goldman Sachs
GS
$221B
| $2.03M | 0.8% |
5,306
+170
| +3% | +$65K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.98M | 0.78% |
47,111
+4,050
| +9% | +$170K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.97M | 0.77% |
78,303
+2,208
| +3% | +$55.4K |
|
38
PepsiCo
PEP
$203B
| $1.96M | 0.77% |
11,308
-934
| -8% | -$162K |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.77% |
46,855
-970
| -2% | -$40.5K |
|
|
40
PayPal
PYPL
$66.5B
| $1.95M | 0.77% |
10,316
+2,902
| +39% | +$547K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.94M | 0.76% |
38,925
+1,159
| +3% | +$57.6K |
|
42
Helen of Troy
HELE
$595M
| $1.92M | 0.76% |
7,850
-35
| -0.4% | -$8.56K |
|
43
Bunge Global
BG
$16.3B
| $1.9M | 0.75% |
20,385
-145
| -0.7% | -$13.5K |
|
44
AT&T
T
$208B
| $1.79M | 0.7% |
96,088
-7,123
| -7% | -$132K |
|
45
Vodafone
VOD
$28.2B
| $1.67M | 0.66% |
111,632
-11,025
| -9% | -$165K |
|
46
Bank of America
BAC
$371B
| $1.66M | 0.65% |
37,308
-7,187
| -16% | -$320K |
|
47
Citigroup
C
$175B
| $1.65M | 0.65% |
27,261
-135
| -0.5% | -$8.15K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.64% |
29,906
-220
| -0.7% | -$12K |
|
49
Wells Fargo
WFC
$258B
| $1.55M | 0.61% |
32,296
-1,153
| -3% | -$55.3K |
|
50
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.61% |
39,165
-115
| -0.3% | -$4.52K |
|