OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
(+5.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
45
Reduced
95
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.92% |
42,986
+2,938
| +7% | +$123K |
|
27
AT&T
T
$208B
| $1.78M | 0.91% |
96,867
+6,995
| +8% | +$129K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.9% |
10,444
-5,440
| -34% | -$923K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.77M | 0.9% |
44,596
-14,074
| -24% | -$557K |
|
30
CVS Health
CVS
$93B
| $1.73M | 0.88% |
18,560
-283
| -2% | -$26.4K |
|
31
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.88% |
45,180
-4,190
| -8% | -$159K |
|
32
Caterpillar
CAT
$194B
| $1.7M | 0.87% |
7,106
-40
| -0.6% | -$9.58K |
|
33
Qualcomm
QCOM
$170B
| $1.69M | 0.86% |
15,341
-265
| -2% | -$29.1K |
|
34
Goldman Sachs
GS
$221B
| $1.67M | 0.85% |
4,863
-168
| -3% | -$57.7K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.84% |
22,755
+522
| +2% | +$37.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.8% |
5,051
-2,031
| -29% | -$627K |
|
37
Bank of America
BAC
$371B
| $1.51M | 0.77% |
45,703
+270
| +0.6% | +$8.94K |
|
38
Walmart
WMT
$793B
| $1.49M | 0.76% |
10,485
+509
| +5% | +$72.2K |
|
39
NVIDIA
NVDA
$4.15T
| $1.45M | 0.74% |
9,923
+104
| +1% | +$15.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.73% |
16,263
+383
| +2% | +$33.8K |
|
41
Bunge Global
BG
$16.3B
| $1.37M | 0.7% |
13,735
-2
| -0% | -$200 |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.68% |
5,537
+341
| +7% | +$82.5K |
|
43
Regal Rexnord
RRX
$9.44B
| $1.29M | 0.66% |
10,730
+1,272
| +13% | +$153K |
|
44
RPM International
RPM
$15.8B
| $1.24M | 0.63% |
12,745
-890
| -7% | -$86.7K |
|
45
Chevron
CVX
$318B
| $1.19M | 0.61% |
6,644
-99
| -1% | -$17.8K |
|
46
Wells Fargo
WFC
$258B
| $1.17M | 0.6% |
28,300
-123
| -0.4% | -$5.08K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.59% |
15,411
+4,392
| +40% | +$332K |
|
48
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.57% |
17,480
-511
| -3% | -$32.7K |
|
49
Amazon
AMZN
$2.41T
| $1.09M | 0.55% |
12,938
+500
| +4% | +$42K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.55% |
7,996
-25
| -0.3% | -$3.39K |
|