OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
-$4.26M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.65% |
20,653
-18,790
| -48% | -$1.36M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.64% |
8,408
-31
| -0.4% | -$5.47K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.63% |
7,440
-157
| -2% | -$31.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.62% |
27,140
-1,720
| -6% | -$90.6K |
|
55
Procter & Gamble
PG
$373B
| $1.42M | 0.61% |
15,442
-780
| -5% | -$71.7K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.59% |
29,796
-35,305
| -54% | -$1.62M |
|
57
Arrow Electronics
ARW
$6.53B
| $1.3M | 0.56% |
16,168
-1,775
| -10% | -$143K |
|
58
Pfizer
PFE
$140B
| $1.3M | 0.56% |
37,804
-2,018
| -5% | -$69.3K |
|
59
APA Corp
APA
$8.39B
| $1.29M | 0.55% |
30,534
+889
| +3% | +$37.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.26M | 0.54% |
10,332
-10,422
| -50% | -$1.27M |
|
61
Qualcomm
QCOM
$172B
| $1.23M | 0.53% |
19,221
-1,950
| -9% | -$125K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.21M | 0.52% |
+36,289
| New | +$1.21M |
|
63
VF Corp
VFC
$5.85B
| $1.21M | 0.52% |
17,364
-1,842
| -10% | -$128K |
|
64
McDonald's
MCD
$226B
| $1.2M | 0.52% |
6,965
-402
| -5% | -$69.2K |
|
65
Amgen
AMGN
$151B
| $1.18M | 0.51% |
6,783
-115
| -2% | -$20K |
|
|
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.5% |
84,078
+6,693
| +9% | +$93.1K |
|
67
WisdomTree International Equity Fund
DWM
$592M
| $1.16M | 0.5% |
20,775
-3,876
| -16% | -$216K |
|
|
68
DuPont de Nemours
DD
$32.3B
| $1.12M | 0.48% |
7,778
-15,565
| -67% | -$2.24M |
|
69
Exxon Mobil
XOM
$479B
| $1.1M | 0.47% |
13,183
-85
| -0.6% | -$7.11K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.07M | 0.46% |
121,480
+79,296
| +188% | +$701K |
|
71
BlackRock MuniAssets Fund
MUA
$416M
| $1.01M | 0.44% |
67,558
+6,050
| +10% | +$90.5K |
|
72
Colgate-Palmolive
CL
$67.6B
| $1M | 0.43% |
13,292
-625
| -4% | -$47.2K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1M | 0.43% |
38,528
+11,102
| +40% | +$289K |
|
74
Oracle
ORCL
$626B
| $993K | 0.43% |
20,996
-859
| -4% | -$40.6K |
|
75
Novartis
NVS
$249B
| $990K | 0.43% |
13,163
-184
| -1% | -$13.8K |
|