OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.76%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$136M
AUM Growth
+$136M
(-1.6%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
173
New
4
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$772K |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$169K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$119K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$223K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$213K |
| 3 |
iShares US Utilities ETF
IDU
|
$210K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $920K | 0.68% | 9,703 -250 | -3% | -$23.7K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $913K | 0.67% | 8,255 +24 | +0.3% | +$2.65K |
|
53
Emerson Electric
EMR
$74.3B
| $880K | 0.65% | 14,055 +170 | +1% | +$10.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $865K | 0.64% | 21,759 +933 | +4% | +$37.1K |
|
55
APA Corp
APA
$8.31B
| $845K | 0.62% | 9,005 +25 | +0.3% | +$2.35K |
|
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $838K | 0.62% | 34,345 +6,940 | +25% | +$169K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $827K | 0.61% | 6,412 -5 | -0.1% | -$645 |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $822K | 0.61% | 7,337 -521 | -7% | -$58.4K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $818K | 0.6% | 6,971 +126 | +2% | +$14.8K |
|
60
WisdomTree International Equity Fund
DWM
$593M
| $814K | 0.6% | 15,570 +1,640 | +12% | +$85.7K |
|
61
Cisco
CSCO
$274B
| $808K | 0.6% | 32,093 -809 | -2% | -$20.4K |
|
62
Accenture
ACN
$162B
| $805K | 0.59% | 9,895 +55 | +0.6% | +$4.47K |
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $772K | 0.57% | +6,365 | New | +$772K |
|
64
Wells Fargo
WFC
$263B
| $764K | 0.56% | 14,722 +792 | +6% | +$41.1K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.55% | 9,376 -495 | -5% | -$39.1K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $740K | 0.55% | 8,339 +151 | +2% | +$13.4K |
|
67
Abbott
ABT
$231B
| $729K | 0.54% | 17,537 +415 | +2% | +$17.3K |
|
68
DuPont de Nemours
DD
$32.2B
| $728K | 0.54% | 13,885 -298 | -2% | -$15.6K |
|
69
Walmart
WMT
$774B
| $717K | 0.53% | 9,380 +295 | +3% | +$22.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.52% | 3,590 -155 | -4% | -$30.5K |
|
71
US Bancorp
USB
$76B
| $703K | 0.52% | 16,809 +292 | +2% | +$12.2K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $690K | 0.51% | 15,564 +996 | +7% | +$44.2K |
|
73
Occidental Petroleum
OXY
$46.9B
| $684K | 0.5% | 7,115 -200 | -3% | -$19.2K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $679K | 0.5% | 18,972 +320 | +2% | +$11.5K |
|
75
Regal Rexnord
RRX
$9.91B
| $676K | 0.5% | 10,515 +275 | +3% | +$17.7K |
|