OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
67
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.5M | 0.63% | 10,112 -153 | -1% | -$22.7K |
|
52
Procter & Gamble
PG
$368B
| $1.48M | 0.62% | 16,222 -555 | -3% | -$50.5K |
|
53
Medtronic
MDT
$119B
| $1.46M | 0.62% | 18,779 +3,436 | +22% | +$267K |
|
54
Arrow Electronics
ARW
$6.51B
| $1.44M | 0.61% | 17,943 -200 | -1% | -$16.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.61% | 8,439 +393 | +5% | +$67.2K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.61% | 12,240 +134 | +1% | +$15.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.59% | 1,443 -12 | -0.8% | -$11.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.59% | 7,597 -40 | -0.5% | -$7.33K |
|
59
APA Corp
APA
$8.31B
| $1.36M | 0.57% | 29,645 -15 | -0.1% | -$687 |
|
60
Pfizer
PFE
$141B
| $1.35M | 0.57% | 37,782 -3,116 | -8% | -$111K |
|
61
WisdomTree International Equity Fund
DWM
$593M
| $1.34M | 0.57% | 24,651 +950 | +4% | +$51.7K |
|
62
Amgen
AMGN
$155B
| $1.29M | 0.54% | 6,898 -60 | -0.9% | -$11.2K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | 0.54% | +55,820 | New | +$1.28M |
|
64
McDonald's
MCD
$224B
| $1.15M | 0.49% | 7,367 +45 | +0.6% | +$7.05K |
|
65
VF Corp
VFC
$5.91B
| $1.15M | 0.49% | 18,085 -1,580 | -8% | -$100K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.48% | 34,147 +8,006 | +31% | +$268K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.48% | 7,736 -128 | -2% | -$18.8K |
|
68
Qualcomm
QCOM
$173B
| $1.1M | 0.46% | 21,171 +270 | +1% | +$14K |
|
|
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.46% | 77,385 -1,415 | -2% | -$20.1K |
|
70
Exxon Mobil
XOM
$487B
| $1.09M | 0.46% | 13,268 -54 | -0.4% | -$4.43K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | 0.46% | 10,577 +1,714 | +19% | +$175K |
|
72
Oracle
ORCL
$635B
| $1.06M | 0.45% | 21,855 +630 | +3% | +$30.5K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.44% | 8,428 -564 | -6% | -$69.7K |
|
74
Novartis
NVS
$245B
| $1.03M | 0.43% | 11,960 -230 | -2% | -$19.8K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.43% | 13,917 +730 | +6% | +$53.2K |
|