OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $598K | 0.43% | 19,978 +3,777 | +23% | +$113K |
|
77
BlackRock MuniAssets Fund
MUA
$413M
| $578K | 0.42% | 41,880 -4,200 | -9% | -$58K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $567K | 0.41% | 14,681 +100 | +0.7% | +$3.86K |
|
79
DuPont de Nemours
DD
$32.2B
| $565K | 0.41% | 12,387 -1,498 | -11% | -$68.3K |
|
80
Occidental Petroleum
OXY
$46.9B
| $563K | 0.41% | 6,990 -125 | -2% | -$10.1K |
|
81
Dominion Energy
D
$51.1B
| $557K | 0.4% | 7,242 -455 | -6% | -$35K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.4% | 14,140 -130 | -0.9% | -$5.11K |
|
83
SPDR Gold Trust
GLD
$107B
| $550K | 0.4% | 4,845 -110 | -2% | -$12.5K |
|
84
Walt Disney
DIS
$213B
| $548K | 0.4% | 5,821 | – | – |
|
85
Paychex
PAYX
$50.2B
| $541K | 0.39% | 11,724 -299 | -2% | -$13.8K |
|
|
86
Range Resources
RRC
$8.16B
| $540K | 0.39% | 10,105 -4,105 | -29% | -$219K |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $538K | 0.39% | 38,085 -500 | -1% | -$7.06K |
|
88
Caterpillar
CAT
$196B
| $532K | 0.38% | 5,815 -700 | -11% | -$64K |
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $530K | 0.38% | 10,250 +735 | +8% | +$38K |
|
90
Bank of Montreal
BMO
$86.7B
| $522K | 0.38% | 7,387 -824 | -10% | -$58.2K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $516K | 0.37% | 2,903 -340 | -10% | -$60.4K |
|
|
BABS
92
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $498K | 0.36% | 7,903 +1,546 | +24% | +$97.4K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $490K | 0.35% | 11,763 -405 | -3% | -$16.9K |
|
94
General Dynamics
GD
$87.3B
| $490K | 0.35% | 3,560 -100 | -3% | -$13.8K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $480K | 0.35% | 7,877 +200 | +3% | +$12.2K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $478K | 0.34% | 5,796 -760 | -12% | -$62.7K |
|
97
Citigroup
C
$178B
| $475K | 0.34% | 8,773 +40 | +0.5% | +$2.17K |
|
98
Halliburton
HAL
$19.4B
| $472K | 0.34% | 11,996 +2,891 | +32% | +$114K |
|
99
APA Corp
APA
$8.31B
| $459K | 0.33% | 7,332 -1,673 | -19% | -$105K |
|
100
Coca-Cola
KO
$297B
| $458K | 0.33% | 10,847 -200 | -2% | -$8.45K |
|