OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
(+1.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.1M |
| 2 |
Gilead Sciences
GILD
|
$743K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$248K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$219K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 3 |
MetLife
MET
|
$697K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$590K |
| 5 |
Quad
QUAD
|
$480K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.67% |
32,780
| – | – |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.29M | 0.66% |
25,818
+859
| +3% | +$42.8K |
|
53
Novartis
NVS
$248B
| $1.25M | 0.64% |
17,672
-673
| -4% | -$47.6K |
|
54
Amgen
AMGN
$153B
| $1.24M | 0.63% |
7,413
-20
| -0.3% | -$3.34K |
|
55
Arrow Electronics
ARW
$6.4B
| $1.21M | 0.62% |
18,880
-475
| -2% | -$30.4K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.61% |
16,211
-243
| -1% | -$18K |
|
57
Carnival Corp
CCL
$42.5B
| $1.2M | 0.61% |
24,565
-485
| -2% | -$23.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.61% |
8,237
-50
| -0.6% | -$7.22K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.6% |
24,104
+1,050
| +5% | +$51.3K |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.6% |
77,245
+1,100
| +1% | +$16.7K |
|
61
Exxon Mobil
XOM
$477B
| $1.17M | 0.6% |
13,401
| – | – |
|
62
Qualcomm
QCOM
$170B
| $1.16M | 0.59% |
17,000
-642
| -4% | -$44K |
|
|
63
Helen of Troy
HELE
$595M
| $1.1M | 0.56% |
+12,735
| New | +$1.1M |
|
64
IBM
IBM
$227B
| $1.1M | 0.56% |
7,215
+29
| +0.4% | +$4.41K |
|
65
UnitedHealth
UNH
$279B
| $1.04M | 0.53% |
7,393
| – | – |
|
66
WisdomTree International Equity Fund
DWM
$588M
| $1.01M | 0.52% |
21,512
+187
| +0.9% | +$8.81K |
|
67
Oracle
ORCL
$628B
| $984K | 0.5% |
25,060
-210
| -0.8% | -$8.25K |
|
68
VF Corp
VFC
$5.79B
| $981K | 0.5% |
18,585
-6,704
| -27% | -$354K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $975K | 0.5% |
7,529
-119
| -2% | -$15.4K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $974K | 0.5% |
9,605
+2,155
| +29% | +$219K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $959K | 0.49% |
7,575
-65
| -0.9% | -$8.23K |
|
72
Accenture
ACN
$158B
| $954K | 0.49% |
7,808
-617
| -7% | -$75.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $938K | 0.48% |
15,104
+752
| +5% | +$46.7K |
|
74
McDonald's
MCD
$226B
| $922K | 0.47% |
7,991
-152
| -2% | -$17.5K |
|
75
Schlumberger
SLB
$52.2B
| $888K | 0.45% |
11,297
-230
| -2% | -$18.1K |
|