OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.35M | 0.69% |
66,600
+9,150
| +16% | +$185K |
|
52
GE Aerospace
GE
$296B
| $1.34M | 0.69% |
36,869
-9,477
| -20% | -$344K |
|
53
Western Digital
WDC
$31.9B
| $1.32M | 0.67% |
47,068
-2,939
| -6% | -$82.1K |
|
54
Procter & Gamble
PG
$375B
| $1.29M | 0.66% |
14,055
+363
| +3% | +$33.4K |
|
|
55
Prudential Financial
PRU
$37.2B
| $1.29M | 0.66% |
15,764
-10,453
| -40% | -$853K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.28M | 0.66% |
23,592
-231
| -1% | -$12.5K |
|
57
MetLife
MET
$52.9B
| $1.26M | 0.65% |
30,675
-16,125
| -34% | -$662K |
|
|
58
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.64% |
42,206
-53,096
| -56% | -$1.57M |
|
59
AT&T
T
$212B
| $1.23M | 0.63% |
56,864
-4,409
| -7% | -$95.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.62% |
23,340
-1,760
| -7% | -$91.9K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.21M | 0.62% |
47,728
-642
| -1% | -$16.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.62% |
17,655
-216
| -1% | -$14.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.61% |
31,356
+510
| +2% | +$19.4K |
|
64
McDonald's
MCD
$224B
| $1.18M | 0.61% |
6,658
-90
| -1% | -$16K |
|
65
Novartis
NVS
$251B
| $1.13M | 0.58% |
14,684
-157
| -1% | -$12.1K |
|
|
66
Amazon
AMZN
$2.48T
| $1.12M | 0.57% |
14,880
+8,260
| +125% | +$620K |
|
|
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.56% |
86,498
-9,380
| -10% | -$119K |
|
68
BlackRock MuniAssets Fund
MUA
$429M
| $1.09M | 0.56% |
84,307
-3,000
| -3% | -$38.6K |
|
69
Arrow Electronics
ARW
$6.57B
| $1.07M | 0.55% |
15,507
-8,136
| -34% | -$561K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.06M | 0.54% |
23,992
-129
| -0.5% | -$5.71K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.53% |
9,089
-302
| -3% | -$34.1K |
|
72
WisdomTree International Equity Fund
DWM
$594M
| $1.01M | 0.52% |
21,747
-823
| -4% | -$38.3K |
|
73
VF Corp
VFC
$5.86B
| $988K | 0.51% |
14,714
-951
| -6% | -$63.9K |
|
74
Abbott
ABT
$231B
| $927K | 0.48% |
12,810
+2,008
| +19% | +$145K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $881K | 0.45% |
18,333
-1,085
| -6% | -$52.1K |
|