OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-15.95%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$108M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$612K |
| 4 |
Caterpillar
CAT
|
$362K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $641K | 0.59% |
6,899
-291
| -4% | -$27K |
|
52
MGE Energy Inc
MGEE
$3.1B
| $640K | 0.59% |
9,777
-1,673
| -15% | -$110K |
|
53
NVIDIA
NVDA
$4.07T
| $633K | 0.58% |
96,000
-30,680
| -24% | -$202K |
|
54
Western Digital
WDC
$31.9B
| $631K | 0.58% |
20,051
-11,693
| -37% | -$368K |
|
55
Qualcomm
QCOM
$172B
| $598K | 0.55% |
8,841
-6,151
| -41% | -$416K |
|
56
Chevron
CVX
$310B
| $585K | 0.54% |
8,067
-6,731
| -45% | -$488K |
|
57
Amgen
AMGN
$153B
| $582K | 0.54% |
2,869
-3,838
| -57% | -$779K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $549K | 0.51% |
4,319
-393
| -8% | -$50K |
|
59
Stanley Black & Decker
SWK
$12.1B
| $544K | 0.5% |
5,441
-7,705
| -59% | -$770K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $519K | 0.48% |
8,940
-13,380
| -60% | -$777K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $506K | 0.47% |
1,965
+44
| +2% | +$11.3K |
|
62
ATI
ATI
$10.7B
| $497K | 0.46% |
58,485
-77,444
| -57% | -$658K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $492K | 0.45% |
4,173
-337
| -7% | -$39.7K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $441K | 0.41% |
44,288
-16,864
| -28% | -$168K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $438K | 0.4% |
42,900
-8,820
| -17% | -$90.1K |
|
66
Schwab International Equity ETF
SCHF
$50.5B
| $437K | 0.4% |
33,844
-16,182
| -32% | -$209K |
|
67
BlackRock MuniAssets Fund
MUA
$429M
| $426K | 0.39% |
31,995
-45,850
| -59% | -$610K |
|
68
Olin
OLN
$2.9B
| $420K | 0.39% |
35,980
-7,363
| -17% | -$85.9K |
|
69
Walt Disney
DIS
$212B
| $395K | 0.36% |
4,094
-779
| -16% | -$75.2K |
|
70
Schlumberger
SLB
$53.4B
| $374K | 0.35% |
27,712
-9,318
| -25% | -$126K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $370K | 0.34% |
11,015
-18,592
| -63% | -$625K |
|
72
Walmart
WMT
$801B
| $365K | 0.34% |
9,630
-5,931
| -38% | -$225K |
|
73
WD-40
WDFC
$2.95B
| $359K | 0.33% |
1,785
| – | – |
|
74
Deere & Co
DE
$128B
| $342K | 0.32% |
2,479
| – | – |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $341K | 0.31% |
26,090
-55,833
| -68% | -$730K |
|