OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
Bunge Global
BG
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
Illumina
ILMN
|
$868K |
| 4 |
Caterpillar
CAT
|
$735K |
| 5 |
Kimberly-Clark
KMB
|
$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $1.52M | 0.59% |
10,892
-1,564
| -13% | -$218K |
|
52
Alliant Energy
LNT
$16.6B
| $1.49M | 0.58% |
28,873
-3,429
| -11% | -$177K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.57% |
26,759
+1,209
| +5% | +$66.7K |
|
54
O-I Glass
OI
$1.97B
| $1.47M | 0.57% |
123,750
-275
| -0.2% | -$3.27K |
|
55
Goldman Sachs
GS
$223B
| $1.43M | 0.56% |
5,428
+730
| +16% | +$192K |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.41M | 0.55% |
56,020
+5,227
| +10% | +$131K |
|
57
Visa
V
$666B
| $1.39M | 0.54% |
6,341
+290
| +5% | +$63.4K |
|
|
58
ProShares Short S&P500
SH
$1.24B
| $1.38M | 0.53% |
19,145
-21,097
| -52% | -$1.52M |
|
|
59
Bunge Global
BG
$16.9B
| $1.37M | 0.53% |
+20,890
| New | +$1.37M |
|
60
Amgen
AMGN
$153B
| $1.35M | 0.52% |
5,876
-366
| -6% | -$84.2K |
|
61
GE Aerospace
GE
$296B
| $1.3M | 0.5% |
24,134
+966
| +4% | +$52K |
|
62
XPO
XPO
$15.4B
| $1.3M | 0.5% |
31,493
-1,408
| -4% | -$58K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.29M | 0.5% |
57,884
+468
| +0.8% | +$10.4K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.27M | 0.5% |
28,660
+2,359
| +9% | +$105K |
|
65
McDonald's
MCD
$224B
| $1.25M | 0.49% |
5,822
-200
| -3% | -$42.9K |
|
|
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.48% |
82,973
+300
| +0.4% | +$4.46K |
|
67
WisdomTree International Equity Fund
DWM
$594M
| $1.17M | 0.45% |
23,083
-200
| -0.9% | -$10.1K |
|
68
BlackRock MuniAssets Fund
MUA
$429M
| $1.17M | 0.45% |
79,385
+150
| +0.2% | +$2.2K |
|
69
FedEx
FDX
$53.7B
| $1.13M | 0.44% |
4,336
+1,883
| +77% | +$489K |
|
70
Pfizer
PFE
$141B
| $1.07M | 0.42% |
29,153
-2,063
| -7% | -$75.9K |
|
71
Modine Manufacturing
MOD
$7.1B
| $1.07M | 0.42% |
85,374
-15,400
| -15% | -$193K |
|
72
Abbott
ABT
$231B
| $1.05M | 0.41% |
9,542
-2,415
| -20% | -$264K |
|
73
Accenture
ACN
$159B
| $1.01M | 0.39% |
3,875
-691
| -15% | -$180K |
|
74
Oshkosh
OSK
$8.93B
| $1M | 0.39% |
11,650
+7,810
| +203% | +$672K |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $954K | 0.37% |
+20,760
| New | +$954K |
|