OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.95M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
ATI
ATI
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$702K |
| 2 |
Kimberly-Clark
KMB
|
$399K |
| 3 |
RTX Corp
RTX
|
$381K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$363K |
| 5 |
Colgate-Palmolive
CL
|
$295K |
Sector Composition
| 1 | Healthcare | 11.44% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.7% |
10,940
+293
| +3% | +$31.6K |
|
|
52
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.69% |
18,328
-4,656
| -20% | -$295K |
|
53
Wells Fargo
WFC
$258B
| $1.14M | 0.67% |
22,104
+2,795
| +14% | +$144K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.67% |
10,784
-170
| -2% | -$17.8K |
|
55
Exxon Mobil
XOM
$477B
| $1.13M | 0.67% |
15,174
+964
| +7% | +$71.7K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.66% |
10,209
-1,009
| -9% | -$111K |
|
57
Modine Manufacturing
MOD
$7.02B
| $1.09M | 0.65% |
+139,000
| New | +$1.09M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.63% |
44,020
-1,725
| -4% | -$42K |
|
59
Amgen
AMGN
$153B
| $1.06M | 0.63% |
7,668
-5
| -0.1% | -$692 |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.05M | 0.62% |
75,495
-3,650
| -5% | -$50.8K |
|
61
McDonald's
MCD
$226B
| $1.03M | 0.61% |
10,438
-163
| -2% | -$16.1K |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.6% |
+119,250
| New | +$1.01M |
|
63
IBM
IBM
$227B
| $995K | 0.59% |
6,861
-3
| -0% | -$416 |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $953K | 0.56% |
10,601
-115
| -1% | -$10.3K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $933K | 0.55% |
7,994
+210
| +3% | +$24.5K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $921K | 0.54% |
9,501
| – | – |
|
67
Accenture
ACN
$158B
| $894K | 0.53% |
9,100
-55
| -0.6% | -$5.4K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $884K | 0.52% |
19,580
+834
| +4% | +$37.7K |
|
69
MGIC Investment
MTG
$6.47B
| $869K | 0.51% |
93,872
+9,200
| +11% | +$85.2K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $857K | 0.51% |
7,743
+203
| +3% | +$22.5K |
|
71
Cisco
CSCO
$268B
| $842K | 0.5% |
32,090
+452
| +1% | +$11.9K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $832K | 0.49% |
78,588
-14,094
| -15% | -$149K |
|
73
WisdomTree International Equity Fund
DWM
$588M
| $827K | 0.49% |
18,218
+1,429
| +9% | +$64.9K |
|
74
UnitedHealth
UNH
$279B
| $790K | 0.47% |
6,807
+60
| +0.9% | +$6.96K |
|
75
Schlumberger
SLB
$52.2B
| $784K | 0.46% |
11,373
-40
| -0.4% | -$2.76K |
|