OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.84%
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
(+0.18%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.48M | 0.67% |
46,100
-1,851
| -4% | -$59.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.66% |
1,289
-19
| -1% | -$21.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.66% |
24,127
+1,344
| +6% | +$80.7K |
|
54
ProShares Short S&P500
SH
$1.25B
| $1.44M | 0.65% |
48,950
-11,400
| -19% | -$334K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.65% |
13,479
+1,102
| +9% | +$116K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.64% |
7,505
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.63% |
32,753
+325
| +1% | +$13.7K |
|
58
MetLife
MET
$53.6B
| $1.36M | 0.62% |
31,175
| – | – |
|
59
Qualcomm
QCOM
$170B
| $1.3M | 0.59% |
23,177
-2,451
| -10% | -$138K |
|
|
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | 0.57% |
95,228
+2,250
| +2% | +$29.7K |
|
61
Amgen
AMGN
$153B
| $1.26M | 0.57% |
6,798
+55
| +0.8% | +$10.2K |
|
62
WisdomTree International Equity Fund
DWM
$588M
| $1.24M | 0.56% |
23,435
+872
| +4% | +$46K |
|
63
VF Corp
VFC
$5.79B
| $1.23M | 0.56% |
15,080
-605
| -4% | -$49.3K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $1.21M | 0.55% |
22,071
+1,598
| +8% | +$87.5K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.2M | 0.55% |
23,732
+2,691
| +13% | +$136K |
|
66
Pfizer
PFE
$141B
| $1.2M | 0.54% |
32,929
-1,425
| -4% | -$51.7K |
|
67
Arrow Electronics
ARW
$6.4B
| $1.18M | 0.54% |
15,693
-50
| -0.3% | -$3.76K |
|
68
BlackRock MuniAssets Fund
MUA
$413M
| $1.16M | 0.53% |
87,957
+4,100
| +5% | +$54.3K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.12M | 0.51% |
23,198
+2,552
| +12% | +$123K |
|
70
Exxon Mobil
XOM
$477B
| $1.1M | 0.5% |
13,314
+1
| +0% | +$83 |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.49% |
9,371
-800
| -8% | -$91.7K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.48% |
14,459
+788
| +6% | +$58K |
|
73
Procter & Gamble
PG
$370B
| $1.06M | 0.48% |
13,587
+7
| +0.1% | +$547 |
|
74
McDonald's
MCD
$226B
| $1.06M | 0.48% |
6,763
+2
| +0% | +$313 |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.47% |
21,468
-289
| -1% | -$13.9K |
|