OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$222M
AUM Growth
+$19.6M
(+9.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Caterpillar
CAT
|
$1.01M |
| 5 |
Goldman Sachs
GS
|
$944K |
Top Sells
| 1 |
Intel
INTC
|
$577K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
NVIDIA
NVDA
|
$515K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.3M | 0.59% |
11,957
-104
| -0.9% | -$11.3K |
|
|
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.28M | 0.57% |
50,793
+614
| +1% | +$15.4K |
|
53
Walmart
WMT
$801B
| $1.26M | 0.57% |
27,078
+11,307
| +72% | +$527K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.25M | 0.56% |
53,372
+5,657
| +12% | +$132K |
|
55
Visa
V
$666B
| $1.21M | 0.55% |
6,051
+1,718
| +40% | +$344K |
|
56
Bank of America
BAC
$369B
| $1.16M | 0.52% |
48,232
-14,115
| -23% | -$340K |
|
|
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | 0.52% |
82,673
| – | – |
|
58
BlackRock MuniAssets Fund
MUA
$429M
| $1.09M | 0.49% |
79,235
+1,690
| +2% | +$23.2K |
|
59
Pfizer
PFE
$141B
| $1.09M | 0.49% |
31,216
-229
| -0.7% | -$7.97K |
|
60
WisdomTree International Equity Fund
DWM
$594M
| $1.06M | 0.48% |
23,283
+627
| +3% | +$28.5K |
|
61
AT&T
T
$212B
| $1.05M | 0.47% |
48,555
-2,208
| -4% | -$47.6K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | 0.47% |
26,301
+1,359
| +5% | +$53.7K |
|
63
Accenture
ACN
$159B
| $1.03M | 0.47% |
4,566
-190
| -4% | -$42.9K |
|
64
Illumina
ILMN
$15.7B
| $1M | 0.45% |
3,328
-763
| -19% | -$229K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $981K | 0.44% |
57,416
+3,676
| +7% | +$62.8K |
|
66
Olin
OLN
$2.9B
| $978K | 0.44% |
79,030
+17,850
| +29% | +$221K |
|
67
XPO
XPO
$15.4B
| $963K | 0.43% |
32,901
+15,316
| +87% | +$448K |
|
68
Citigroup
C
$176B
| $957K | 0.43% |
22,190
+840
| +4% | +$36.2K |
|
|
69
Goldman Sachs
GS
$223B
| $944K | 0.43% |
+4,698
| New | +$944K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $882K | 0.4% |
6,546
-205
| -3% | -$27.6K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $848K | 0.38% |
58,904
-3,216
| -5% | -$46.3K |
|
72
Oracle
ORCL
$654B
| $819K | 0.37% |
13,715
-906
| -6% | -$54.1K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $803K | 0.36% |
16,099
+1,065
| +7% | +$53.1K |
|
74
Schwab International Equity ETF
SCHF
$50.5B
| $772K | 0.35% |
49,174
+5,218
| +12% | +$81.9K |
|
75
VF Corp
VFC
$5.86B
| $758K | 0.34% |
10,789
-630
| -6% | -$44.3K |
|