OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
64
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$874K |
| 5 |
Oshkosh
OSK
|
$647K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $1.8M | 0.96% |
18,843
-14,927
| -44% | -$1.42M |
|
27
Qualcomm
QCOM
$170B
| $1.76M | 0.94% |
15,606
+2,270
| +17% | +$256K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.62M | 0.87% |
31,218
-20,986
| -40% | -$1.09M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.85% |
22,233
-425
| -2% | -$30.2K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 0.82% |
31,590
-1,002
| -3% | -$48.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.81% |
15,880
+15,093
| +1,918% | +$13.4K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.49M | 0.8% |
34,214
+990
| +3% | +$43.1K |
|
33
Goldman Sachs
GS
$221B
| $1.47M | 0.79% |
5,031
+254
| +5% | +$74.4K |
|
34
Broadcom
AVGO
$1.42T
| $1.47M | 0.79% |
3,317
+9
| +0.3% | +$4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.78% |
40,048
-5,058
| -11% | -$184K |
|
36
Amazon
AMZN
$2.41T
| $1.41M | 0.75% |
12,438
-3,855
| -24% | -$436K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.39M | 0.74% |
27,636
-11,109
| -29% | -$559K |
|
38
AT&T
T
$208B
| $1.38M | 0.74% |
89,872
-22,029
| -20% | -$338K |
|
39
Bank of America
BAC
$371B
| $1.37M | 0.74% |
45,433
-250
| -0.5% | -$7.55K |
|
40
Freeport-McMoran
FCX
$66.3B
| $1.35M | 0.72% |
49,370
+2,395
| +5% | +$65.4K |
|
41
Regal Rexnord
RRX
$9.44B
| $1.33M | 0.71% |
9,458
+1,168
| +14% | +$164K |
|
42
Walmart
WMT
$793B
| $1.29M | 0.69% |
9,976
+315
| +3% | +$40.9K |
|
43
Vodafone
VOD
$28.2B
| $1.25M | 0.67% |
110,169
-1,806
| -2% | -$20.5K |
|
44
NVIDIA
NVDA
$4.15T
| $1.19M | 0.64% |
9,819
-376
| -4% | -$45.6K |
|
45
Caterpillar
CAT
$194B
| $1.17M | 0.63% |
7,146
+161
| +2% | +$26.4K |
|
46
Generac Holdings
GNRC
$10.3B
| $1.16M | 0.62% |
6,536
+700
| +12% | +$125K |
|
47
Wells Fargo
WFC
$258B
| $1.14M | 0.61% |
28,423
-742
| -3% | -$29.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.61% |
5,196
+218
| +4% | +$47.8K |
|
49
RPM International
RPM
$15.8B
| $1.14M | 0.61% |
13,635
-400
| -3% | -$33.3K |
|
50
Bunge Global
BG
$16.3B
| $1.13M | 0.61% |
13,737
-350
| -2% | -$28.9K |
|