OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.14M |
| 2 |
Range Resources
RRC
|
$995K |
| 3 |
Quad
QUAD
|
$692K |
| 4 |
Vanguard Value ETF
VTV
|
$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$459K |
| 2 |
Emerson Electric
EMR
|
$372K |
| 3 |
Brady Corp
BRC
|
$264K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $1.42M | 0.65% | 18,143 -175 | -1% | -$13.7K |
|
|
52
APA Corp
APA
$8.31B
| $1.42M | 0.65% | 29,660 +23,835 | +409% | +$1.14M |
|
53
Chevron
CVX
$324B
| $1.42M | 0.65% | 13,577 -284 | -2% | -$29.6K |
|
54
Pfizer
PFE
$141B
| $1.37M | 0.63% | 40,898 -852 | -2% | -$28.6K |
|
55
Medtronic
MDT
$119B
| $1.36M | 0.62% | 15,343 +130 | +0.9% | +$11.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.62% | 1,455 -4 | -0.3% | -$3.72K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.6% | 18,758 +639 | +4% | +$44.8K |
|
58
General Motors
GM
$55.8B
| $1.31M | 0.6% | 37,480 -550 | -1% | -$19.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.59% | 7,637 -90 | -1% | -$15.2K |
|
60
WisdomTree International Equity Fund
DWM
$593M
| $1.23M | 0.56% | 23,701 +1,099 | +5% | +$57K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.56% | 8,046 | – | – |
|
62
Amgen
AMGN
$155B
| $1.2M | 0.55% | 6,958 -280 | -4% | -$48.2K |
|
63
Qualcomm
QCOM
$173B
| $1.15M | 0.53% | 20,901 +1,651 | +9% | +$91.2K |
|
64
VF Corp
VFC
$5.91B
| $1.13M | 0.52% | 19,665 +1,310 | +7% | +$75.5K |
|
65
McDonald's
MCD
$224B
| $1.12M | 0.51% | 7,322 -275 | -4% | -$42.1K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.51% | 7,864 +63 | +0.8% | +$8.98K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.51% | 8,992 -36 | -0.4% | -$4.45K |
|
|
68
Carnival Corp
CCL
$43.2B
| $1.11M | 0.51% | 16,870 -6,995 | -29% | -$459K |
|
|
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.11M | 0.51% | 78,800 +3,100 | +4% | +$43.5K |
|
70
Exxon Mobil
XOM
$487B
| $1.08M | 0.49% | 13,322 +25 | +0.2% | +$2.02K |
|
71
Oracle
ORCL
$635B
| $1.06M | 0.49% | 21,225 -1,340 | -6% | -$67.2K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.47% | 21,012 +1,484 | +8% | +$72K |
|
73
Novartis
NVS
$245B
| $1.02M | 0.47% | 12,190 -315 | -3% | -$26.3K |
|
74
IBM
IBM
$227B
| $991K | 0.45% | 6,444 -275 | -4% | -$42.3K |
|
75
Colgate-Palmolive
CL
$67.9B
| $978K | 0.45% | 13,187 -1,580 | -11% | -$117K |
|