OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$214M
(+9.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
62
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.92% | 43,640 +654 | +2% | +$29.5K |
|
27
MGIC Investment
MTG
$6.42B
| $1.96M | 0.92% | 146,054 -1,860 | -1% | -$25K |
|
28
Qualcomm
QCOM
$173B
| $1.95M | 0.91% | 15,277 -64 | -0.4% | -$8.17K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.89% | 10,441 -3 | -0% | -$550 |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.87% | 45,231 +51 | +0.1% | +$2.09K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.86% | 17,788 +1,525 | +9% | +$158K |
|
32
Walmart
WMT
$774B
| $1.78M | 0.83% | 12,078 +1,593 | +15% | +$235K |
|
33
JPMorgan Chase
JPM
$829B
| $1.72M | 0.81% | 13,220 -1,395 | -10% | -$182K |
|
34
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.79% | 150,409 +302 | +0.2% | +$3.38K |
|
35
Caterpillar
CAT
$196B
| $1.62M | 0.76% | 7,094 -12 | -0.2% | -$2.75K |
|
36
Goldman Sachs
GS
$226B
| $1.61M | 0.75% | 4,931 +68 | +1% | +$22.2K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.75% | 23,142 +387 | +2% | +$26.8K |
|
38
Cisco
CSCO
$274B
| $1.6M | 0.75% | 30,625 +9,609 | +46% | +$502K |
|
39
Regal Rexnord
RRX
$9.91B
| $1.55M | 0.73% | 11,031 +301 | +3% | +$42.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.7% | 4,863 -188 | -4% | -$58K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.64% | 5,502 -35 | -0.6% | -$8.76K |
|
42
Amazon
AMZN
$2.44T
| $1.33M | 0.62% | 12,872 -66 | -0.5% | -$6.82K |
|
43
Bank of America
BAC
$376B
| $1.33M | 0.62% | 46,376 +673 | +1% | +$19.2K |
|
44
Bunge Global
BG
$16.8B
| $1.32M | 0.61% | 13,771 +36 | +0.3% | +$3.44K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.58% | 3,955 +928 | +31% | +$292K |
|
46
CVS Health
CVS
$92.8B
| $1.23M | 0.58% | 16,617 -1,943 | -10% | -$144K |
|
47
iShares Gold Trust Micro
IAUM
$3.48B
| $1.2M | 0.56% | 60,975 +2,741 | +5% | +$54K |
|
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | 0.53% | 27,916 -144,825 | -84% | -$5.9M |
|
49
Johnson Controls International
JCI
$69.9B
| $1.11M | 0.52% | 18,358 +878 | +5% | +$52.9K |
|
50
RPM International
RPM
$16.1B
| $1.1M | 0.52% | 12,665 -80 | -0.6% | -$6.98K |
|