OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$374K |
| 2 |
Deere & Co
DE
|
$343K |
| 3 |
Halliburton
HAL
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
Tapestry
TPR
|
$245K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$342K |
| 2 |
Vodafone
VOD
|
$315K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Caterpillar
CAT
|
$191K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$114K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $768K | 0.67% |
9,025
+105
| +1% | +$8.94K |
|
52
Regal Rexnord
RRX
$9.44B
| $766K | 0.67% |
11,275
+135
| +1% | +$9.17K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $760K | 0.66% |
19,083
+1,252
| +7% | +$49.8K |
|
54
Occidental Petroleum
OXY
$45.6B
| $754K | 0.66% |
8,060
+600
| +8% | +$56.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.66% |
4,467
+600
| +16% | +$101K |
|
56
Helen of Troy
HELE
$595M
| $740K | 0.65% |
16,715
+2,435
| +17% | +$108K |
|
57
Cisco
CSCO
$268B
| $737K | 0.64% |
31,466
+3,470
| +12% | +$81.3K |
|
58
Amgen
AMGN
$153B
| $715K | 0.62% |
6,388
+170
| +3% | +$19K |
|
59
SPDR Gold Trust
GLD
$111B
| $709K | 0.62% |
5,530
+525
| +10% | +$67.3K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $704K | 0.61% |
13,622
+481
| +4% | +$24.9K |
|
61
Prudential Financial
PRU
$37.8B
| $702K | 0.61% |
9,005
+995
| +12% | +$77.6K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $700K | 0.61% |
17,696
+1,232
| +7% | +$48.7K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $695K | 0.61% |
19,175
+175
| +0.9% | +$6.34K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $677K | 0.59% |
7,276
-30
| -0.4% | -$2.79K |
|
65
WisdomTree International Equity Fund
DWM
$588M
| $662K | 0.58% |
12,800
+188
| +1% | +$9.72K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $660K | 0.58% |
16,190
-73
| -0.4% | -$2.98K |
|
67
Walmart
WMT
$793B
| $656K | 0.57% |
8,875
+375
| +4% | +$27.7K |
|
68
Wells Fargo
WFC
$258B
| $647K | 0.56% |
15,659
+1,243
| +9% | +$51.4K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $639K | 0.56% |
6,236
+354
| +6% | +$36.3K |
|
|
BABZ
70
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $623K | 0.54% |
12,600
+1,100
| +10% | +$54.4K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $618K | 0.54% |
39,485
+400
| +1% | +$6.26K |
|
72
BlackRock MuniAssets Fund
MUA
$413M
| $608K | 0.53% |
51,040
+4,770
| +10% | +$56.8K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $598K | 0.52% |
6,600
+710
| +12% | +$64.3K |
|
74
US Bancorp
USB
$75.5B
| $595K | 0.52% |
16,277
+175
| +1% | +$6.4K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $588K | 0.51% |
3,893
| – | – |
|