OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.62%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$179M
AUM Growth
+$179M
(+5.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
MGIC Investment
MTG
|
$1.12M |
| 4 |
Regal Rexnord
RRX
|
$883K |
| 5 |
ATI
ATI
|
$844K |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
General Motors
GM
|
$668K |
| 4 |
GE Aerospace
GE
|
$525K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 10.46% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.69% |
37,667
-2,726
| -7% | -$89.2K |
|
52
Amgen
AMGN
$153B
| $1.23M | 0.69% |
7,578
-90
| -1% | -$14.6K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.69% |
9,996
+329
| +3% | +$40.4K |
|
54
Wells Fargo
WFC
$258B
| $1.2M | 0.67% |
22,127
+23
| +0.1% | +$1.25K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.67% |
10,821
-119
| -1% | -$13.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.66% |
8,933
-225
| -2% | -$29.7K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.64% |
10,634
-150
| -1% | -$16.2K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.64% |
17,116
-1,212
| -7% | -$80.7K |
|
59
Exxon Mobil
XOM
$477B
| $1.12M | 0.62% |
14,321
-853
| -6% | -$66.5K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.62% |
45,485
+1,465
| +3% | +$35.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.61% |
10,080
-129
| -1% | -$13.9K |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.61% |
76,645
+1,150
| +2% | +$16.3K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.57% |
9,731
-870
| -8% | -$91K |
|
64
McDonald's
MCD
$226B
| $1.01M | 0.57% |
8,579
-1,859
| -18% | -$220K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $1.01M | 0.56% |
9,437
-64
| -0.7% | -$6.83K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $962K | 0.54% |
8,013
+19
| +0.2% | +$2.28K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $929K | 0.52% |
19,841
+261
| +1% | +$12.2K |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $918K | 0.51% |
109,400
-9,850
| -8% | -$82.7K |
|
69
Accenture
ACN
$158B
| $908K | 0.51% |
8,690
-410
| -5% | -$42.8K |
|
70
WisdomTree International Equity Fund
DWM
$588M
| $890K | 0.5% |
19,102
+884
| +5% | +$41.2K |
|
71
UnitedHealth
UNH
$279B
| $874K | 0.49% |
7,426
+619
| +9% | +$72.9K |
|
72
IBM
IBM
$227B
| $871K | 0.49% |
6,327
-534
| -8% | -$73.6K |
|
73
Cisco
CSCO
$268B
| $848K | 0.47% |
31,235
-855
| -3% | -$23.2K |
|
74
Schlumberger
SLB
$52.2B
| $821K | 0.46% |
11,772
+399
| +4% | +$27.8K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $810K | 0.45% |
7,382
-361
| -5% | -$39.6K |
|