OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.42M | 0.65% | 25,628 +6,407 | +33% | +$355K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.62% | 12,377 -119 | -1% | -$13.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.62% | 1,308 -49 | -4% | -$50.8K |
|
54
RPM International
RPM
$16.1B
| $1.34M | 0.61% | 28,069 -2,290 | -8% | -$109K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.33M | 0.61% | 40,096 +3,807 | +10% | +$126K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.57% | 7,902 -506 | -6% | -$80.9K |
|
57
WisdomTree International Equity Fund
DWM
$593M
| $1.24M | 0.56% | 22,563 +1,788 | +9% | +$98.1K |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $1.24M | 0.56% | 539,834 -18,422 | -3% | -$42.2K |
|
59
Pfizer
PFE
$141B
| $1.22M | 0.55% | 34,354 -1,513 | -4% | -$53.7K |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | 0.55% | 92,978 +8,900 | +11% | +$117K |
|
61
Arrow Electronics
ARW
$6.51B
| $1.21M | 0.55% | 15,743 -425 | -3% | -$32.7K |
|
62
APA Corp
APA
$8.31B
| $1.21M | 0.55% | 31,455 +921 | +3% | +$35.4K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 0.55% | 16,777 +1,592 | +10% | +$114K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.54% | 10,171 -161 | -2% | -$18.9K |
|
65
VF Corp
VFC
$5.91B
| $1.16M | 0.53% | 15,685 -665 | -4% | -$49.3K |
|
66
Amgen
AMGN
$155B
| $1.15M | 0.52% | 6,743 -40 | -0.6% | -$6.82K |
|
67
BlackRock MuniAssets Fund
MUA
$413M
| $1.13M | 0.51% | 83,857 +16,299 | +24% | +$220K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.51% | 20,473 +3,839 | +23% | +$210K |
|
69
Procter & Gamble
PG
$368B
| $1.08M | 0.49% | 13,580 -1,862 | -12% | -$148K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.07M | 0.49% | 21,041 +1,777 | +9% | +$90.6K |
|
71
McDonald's
MCD
$224B
| $1.06M | 0.48% | 6,761 -204 | -3% | -$31.9K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.47% | 21,757 +1,325 | +6% | +$63.3K |
|
73
Exxon Mobil
XOM
$487B
| $993K | 0.45% | 13,313 +130 | +1% | +$9.7K |
|
74
IBM
IBM
$227B
| $984K | 0.45% | 6,415 +62 | +1% | +$9.51K |
|
75
Novartis
NVS
$245B
| $962K | 0.44% | 11,904 +109 | +0.9% | +$8.81K |
|