OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
(+0.95%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.59M | 0.62% |
14,323
+1,639
| +13% | +$182K |
|
52
Wells Fargo
WFC
$262B
| $1.44M | 0.56% |
29,703
-2,593
| -8% | -$126K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.41M | 0.55% |
29,858
+2,850
| +11% | +$135K |
|
54
RPM International
RPM
$15.9B
| $1.41M | 0.55% |
17,310
+2,453
| +17% | +$200K |
|
55
Citigroup
C
$178B
| $1.37M | 0.53% |
25,574
-1,687
| -6% | -$90.1K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.52% |
56,196
-436
| -0.8% | -$10.3K |
|
57
PayPal
PYPL
$65.3B
| $1.3M | 0.51% |
11,215
+899
| +9% | +$104K |
|
58
WisdomTree International Equity Fund
DWM
$592M
| $1.3M | 0.51% |
24,556
+1,705
| +7% | +$89.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.5% |
23,920
+460
| +2% | +$24.7K |
|
60
Oshkosh
OSK
$8.84B
| $1.27M | 0.5% |
12,597
+152
| +1% | +$15.3K |
|
61
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.47% |
18,452
+537
| +3% | +$35.2K |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.47% |
9,786
+1,224
| +14% | +$151K |
|
63
Regal Rexnord
RRX
$9.73B
| $1.2M | 0.47% |
8,063
+758
| +10% | +$113K |
|
64
Chevron
CVX
$319B
| $1.2M | 0.47% |
7,363
+808
| +12% | +$132K |
|
65
AstraZeneca
AZN
$253B
| $1.18M | 0.46% |
17,770
+625
| +4% | +$41.5K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.46% |
11,751
-1,550
| -12% | -$155K |
|
67
Verizon
VZ
$186B
| $1.17M | 0.46% |
23,013
+737
| +3% | +$37.5K |
|
68
McDonald's
MCD
$226B
| $1.15M | 0.45% |
4,647
+500
| +12% | +$124K |
|
|
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.45% |
87,003
+6,600
| +8% | +$86.6K |
|
70
Alliant Energy
LNT
$16.6B
| $1.12M | 0.44% |
17,965
-2,273
| -11% | -$142K |
|
71
BlackRock MuniAssets Fund
MUA
$415M
| $1.11M | 0.43% |
86,815
+15,550
| +22% | +$199K |
|
72
ATI
ATI
$10.6B
| $1.11M | 0.43% |
41,300
-39,020
| -49% | -$1.05M |
|
73
Procter & Gamble
PG
$373B
| $1.1M | 0.43% |
7,181
-500
| -7% | -$76.4K |
|
74
Amgen
AMGN
$151B
| $1.09M | 0.42% |
4,498
-95
| -2% | -$23K |
|
75
WEC Energy
WEC
$34.5B
| $1.08M | 0.42% |
10,864
-364
| -3% | -$36.3K |
|