OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
(+0.95%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.65M | 1.04% |
16,280
-1,340
| -8% | -$218K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.46M | 0.96% |
17,700
+1,840
| +12% | +$256K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.43M | 0.95% |
55,301
+8,190
| +17% | +$360K |
|
29
Freeport-McMoran
FCX
$66.1B
| $2.35M | 0.92% |
47,200
+345
| +0.7% | +$17.2K |
|
30
Huntington Bancshares
HBAN
$26.1B
| $2.29M | 0.9% |
156,741
+5,053
| +3% | +$73.9K |
|
31
Broadcom
AVGO
$1.44T
| $2.28M | 0.89% |
36,230
+650
| +2% | +$40.9K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.26M | 0.88% |
65,855
-4,684
| -7% | -$161K |
|
33
Bunge Global
BG
$16.2B
| $2.24M | 0.88% |
20,242
-143
| -0.7% | -$15.8K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 0.87% |
57,440
+2,633
| +5% | +$102K |
|
35
Olin
OLN
$2.76B
| $2.15M | 0.84% |
41,200
-25
| -0.1% | -$1.31K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.12M | 0.83% |
44,206
+425
| +1% | +$20.4K |
|
37
PepsiCo
PEP
$201B
| $2.04M | 0.8% |
12,189
+881
| +8% | +$147K |
|
38
Qualcomm
QCOM
$172B
| $2M | 0.78% |
13,079
-801
| -6% | -$122K |
|
39
Bank of America
BAC
$375B
| $1.9M | 0.74% |
46,080
+8,772
| +24% | +$362K |
|
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.72% |
+36,590
| New | +$1.84M |
|
41
Vodafone
VOD
$28.3B
| $1.84M | 0.72% |
110,435
-1,197
| -1% | -$19.9K |
|
42
Caterpillar
CAT
$197B
| $1.83M | 0.71% |
8,208
+1,364
| +20% | +$304K |
|
43
Goldman Sachs
GS
$227B
| $1.82M | 0.71% |
5,511
+205
| +4% | +$67.7K |
|
44
AT&T
T
$212B
| $1.81M | 0.71% |
101,430
+5,342
| +6% | +$95.3K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.7% |
24,478
+305
| +1% | +$22.3K |
|
46
Tapestry
TPR
$22B
| $1.74M | 0.68% |
46,949
+10,270
| +28% | +$381K |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.66% |
32,361
+2,455
| +8% | +$128K |
|
48
Helen of Troy
HELE
$589M
| $1.65M | 0.65% |
8,440
+590
| +8% | +$116K |
|
49
The Mosaic Company
MOS
$10.4B
| $1.62M | 0.63% |
24,290
-14,875
| -38% | -$989K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.6M | 0.62% |
32,266
-15,077
| -32% | -$748K |
|