OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $1.18M | 0.58% |
9,661
+4,535
| +88% | +$552K |
|
52
Citigroup
C
$175B
| $1.15M | 0.57% |
25,094
-480
| -2% | -$22.1K |
|
53
AstraZeneca
AZN
$255B
| $1.15M | 0.57% |
17,390
-380
| -2% | -$25.1K |
|
54
Wells Fargo
WFC
$258B
| $1.14M | 0.57% |
29,165
-538
| -2% | -$21.1K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.56% |
11,426
-325
| -3% | -$32.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.56% |
4,978
+194
| +4% | +$43.9K |
|
57
WisdomTree International Equity Fund
DWM
$588M
| $1.11M | 0.55% |
24,501
-55
| -0.2% | -$2.5K |
|
58
RPM International
RPM
$15.8B
| $1.11M | 0.55% |
14,035
-3,275
| -19% | -$258K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.54% |
8,101
-1,685
| -17% | -$228K |
|
60
Verizon
VZ
$184B
| $1.08M | 0.54% |
21,271
-1,742
| -8% | -$88.4K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.52% |
26,963
-1,135
| -4% | -$44.2K |
|
62
The Mosaic Company
MOS
$10.4B
| $1.02M | 0.51% |
21,570
-2,720
| -11% | -$128K |
|
63
Oshkosh
OSK
$8.77B
| $1.02M | 0.51% |
12,382
-215
| -2% | -$17.7K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $985K | 0.49% |
82,728
-4,275
| -5% | -$50.9K |
|
65
Amgen
AMGN
$153B
| $964K | 0.48% |
3,963
-535
| -12% | -$130K |
|
66
Chevron
CVX
$318B
| $955K | 0.47% |
6,593
-770
| -10% | -$112K |
|
67
Regal Rexnord
RRX
$9.44B
| $941K | 0.47% |
8,290
+227
| +3% | +$25.8K |
|
68
Procter & Gamble
PG
$370B
| $907K | 0.45% |
6,306
-875
| -12% | -$126K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $896K | 0.44% |
34,560
-95
| -0.3% | -$2.46K |
|
70
Abbott
ABT
$230B
| $880K | 0.44% |
8,097
-690
| -8% | -$75K |
|
71
McDonald's
MCD
$226B
| $872K | 0.43% |
3,534
-1,113
| -24% | -$275K |
|
72
Accenture
ACN
$158B
| $866K | 0.43% |
3,120
-53
| -2% | -$14.7K |
|
73
Johnson Controls International
JCI
$68.9B
| $855K | 0.42% |
17,852
-600
| -3% | -$28.7K |
|
74
BlackRock MuniAssets Fund
MUA
$413M
| $808K | 0.4% |
66,330
-20,485
| -24% | -$250K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $797K | 0.4% |
11,132
+89
| +0.8% | +$6.37K |
|