OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.95% |
7,045
-1,411
| -17% | -$385K |
|
27
MGIC Investment
MTG
$6.47B
| $1.87M | 0.93% |
148,589
-49,555
| -25% | -$624K |
|
28
PepsiCo
PEP
$203B
| $1.86M | 0.93% |
11,185
-1,004
| -8% | -$167K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.91% |
45,106
+900
| +2% | +$36.7K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.89% |
149,439
-7,302
| -5% | -$87.9K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.87% |
22,658
-1,820
| -7% | -$140K |
|
32
Vodafone
VOD
$28.2B
| $1.75M | 0.87% |
111,975
+1,540
| +1% | +$24K |
|
33
Amazon
AMZN
$2.41T
| $1.73M | 0.86% |
16,293
+15,479
| +1,902% | +$1.38K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.85% |
787
-98
| -11% | -$214K |
|
35
Qualcomm
QCOM
$170B
| $1.7M | 0.85% |
13,336
+257
| +2% | +$32.8K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.62M | 0.81% |
32,592
+231
| +0.7% | +$11.5K |
|
37
Broadcom
AVGO
$1.42T
| $1.61M | 0.8% |
3,308
-315
| -9% | -$153K |
|
38
Olin
OLN
$2.67B
| $1.57M | 0.78% |
33,950
-7,250
| -18% | -$335K |
|
39
NVIDIA
NVDA
$4.15T
| $1.55M | 0.77% |
10,195
+57
| +0.6% | +$8.64K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.54M | 0.77% |
33,224
+958
| +3% | +$44.4K |
|
41
Bank of America
BAC
$371B
| $1.42M | 0.71% |
45,683
-397
| -0.9% | -$12.4K |
|
42
Goldman Sachs
GS
$221B
| $1.42M | 0.7% |
4,777
-734
| -13% | -$218K |
|
43
Helen of Troy
HELE
$595M
| $1.42M | 0.7% |
8,720
+280
| +3% | +$45.5K |
|
44
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.68% |
46,975
-225
| -0.5% | -$6.58K |
|
45
Bunge Global
BG
$16.3B
| $1.28M | 0.63% |
14,087
-6,155
| -30% | -$558K |
|
46
Caterpillar
CAT
$194B
| $1.25M | 0.62% |
6,985
-1,223
| -15% | -$219K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.23M | 0.61% |
9,175
+6,802
| +287% | +$913K |
|
|
48
Generac Holdings
GNRC
$10.3B
| $1.23M | 0.61% |
+5,836
| New | +$1.23M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.6% |
25,690
-4,168
| -14% | -$197K |
|
50
Medtronic
MDT
$118B
| $1.2M | 0.59% |
13,323
-1,000
| -7% | -$89.8K |
|