OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+11.14%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 2 |
UnitedHealth
UNH
|
$861K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$836K |
| 4 |
ProShares Short S&P500
SH
|
$534K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
MGIC Investment
MTG
|
$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Johnson Controls International
JCI
|
$805K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.51M | 0.72% | 68,162 +1,562 | +2% | +$34.6K |
|
52
Procter & Gamble
PG
$368B
| $1.44M | 0.68% | 13,815 -240 | -2% | -$25K |
|
53
Prudential Financial
PRU
$38.6B
| $1.39M | 0.66% | 15,152 -612 | -4% | -$56.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.64% | 31,779 +423 | +1% | +$18K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.63% | 1,133 -34 | -3% | -$40K |
|
56
Amgen
AMGN
$155B
| $1.33M | 0.63% | 7,000 +76 | +1% | +$14.4K |
|
57
AT&T
T
$209B
| $1.32M | 0.63% | 42,027 -922 | -2% | -$28.9K |
|
58
MetLife
MET
$54.1B
| $1.29M | 0.61% | 30,300 -375 | -1% | -$16K |
|
59
Pfizer
PFE
$141B
| $1.29M | 0.61% | 30,338 -672 | -2% | -$28.5K |
|
60
McDonald's
MCD
$224B
| $1.24M | 0.59% | 6,508 -150 | -2% | -$28.5K |
|
61
Novartis
NVS
$245B
| $1.24M | 0.59% | 12,858 -300 | -2% | -$28.8K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.21M | 0.57% | 24,085 +93 | +0.4% | +$4.65K |
|
63
BlackRock MuniAssets Fund
MUA
$413M
| $1.2M | 0.57% | 80,670 -3,637 | -4% | -$54K |
|
64
VF Corp
VFC
$5.91B
| $1.17M | 0.56% | 13,500 -355 | -3% | -$30.8K |
|
|
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.55% | 83,798 -2,700 | -3% | -$37.2K |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $1.14M | 0.54% | 22,488 +741 | +3% | +$37.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.53% | 17,561 -94 | -0.5% | -$5.95K |
|
68
PayPal
PYPL
$67.1B
| $1.1M | 0.52% | 10,564 +2,530 | +31% | +$263K |
|
|
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.07M | 0.51% | 42,757 +13,436 | +46% | +$337K |
|
70
APA Corp
APA
$8.31B
| $1.06M | 0.5% | 30,490 -680 | -2% | -$23.6K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.5% | 18,845 -4,747 | -20% | -$265K |
|
72
Exxon Mobil
XOM
$487B
| $1.04M | 0.49% | 12,858 | – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.48% | 8,552 -537 | -6% | -$63.9K |
|
74
Abbott
ABT
$231B
| $1M | 0.48% | 12,511 -299 | -2% | -$23.9K |
|
75
Schlumberger
SLB
$55B
| $905K | 0.43% | 20,780 +10,530 | +103% | +$459K |
|