OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
Helen of Troy
HELE
|
$486K |
| 3 |
Qualcomm
QCOM
|
$456K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.54M | 0.7% |
67,941
-221
| -0.3% | -$5K |
|
52
Procter & Gamble
PG
$375B
| $1.52M | 0.69% |
13,815
| – | – |
|
53
Prudential Financial
PRU
$37.2B
| $1.51M | 0.68% |
14,903
-249
| -2% | -$25.1K |
|
54
AT&T
T
$212B
| $1.43M | 0.65% |
56,675
+1,031
| +2% | +$26.1K |
|
55
McDonald's
MCD
$224B
| $1.35M | 0.61% |
6,477
-31
| -0.5% | -$6.44K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.32M | 0.6% |
31,084
-695
| -2% | -$29.6K |
|
57
Pfizer
PFE
$141B
| $1.31M | 0.59% |
31,919
-57
| -0.2% | -$2.34K |
|
58
Amgen
AMGN
$153B
| $1.3M | 0.59% |
7,060
+60
| +0.9% | +$11.1K |
|
59
BlackRock MuniAssets Fund
MUA
$429M
| $1.28M | 0.58% |
80,420
-250
| -0.3% | -$3.96K |
|
60
Schlumberger
SLB
$53.4B
| $1.24M | 0.56% |
31,103
+10,323
| +50% | +$410K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.56% |
22,561
+5,000
| +28% | +$273K |
|
62
PayPal
PYPL
$65.2B
| $1.23M | 0.56% |
10,747
+183
| +2% | +$20.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.55% |
22,580
-80
| -0.4% | -$4.33K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.54% |
23,830
-255
| -1% | -$12.7K |
|
65
VF Corp
VFC
$5.86B
| $1.19M | 0.54% |
13,574
-763
| -5% | -$66.7K |
|
66
WisdomTree International Equity Fund
DWM
$594M
| $1.17M | 0.53% |
22,993
+505
| +2% | +$25.8K |
|
67
Novartis
NVS
$251B
| $1.17M | 0.53% |
12,840
-1,510
| -11% | -$138K |
|
|
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.53% |
83,323
-475
| -0.6% | -$6.68K |
|
69
APA Corp
APA
$8.14B
| $1.14M | 0.52% |
39,410
+8,920
| +29% | +$258K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.49% |
8,701
+149
| +2% | +$18.5K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.08M | 0.49% |
43,141
+384
| +0.9% | +$9.63K |
|
72
Abbott
ABT
$231B
| $1.05M | 0.48% |
12,509
-2
| -0% | -$168 |
|
73
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.46% |
17,674
-1,171
| -6% | -$67.1K |
|
74
Exxon Mobil
XOM
$466B
| $985K | 0.45% |
12,858
| – | – |
|
75
Oracle
ORCL
$654B
| $896K | 0.41% |
15,726
-695
| -4% | -$39.6K |
|