OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.36%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
Modine Manufacturing
MOD
|
$2.15M |
| 3 |
MGE Energy Inc
MGEE
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.5M |
| 5 |
AT&T
T
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$1.04M |
| 2 |
Olin
OLN
|
$729K |
| 3 |
ATI
ATI
|
$521K |
| 4 |
Bank of America
BAC
|
$518K |
| 5 |
Sensient Technologies
SXT
|
$314K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 10.29% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $906K | 0.42% | 8,912 +931 | +12% | +$94.6K |
|
77
Schlumberger
SLB
$55B
| $852K | 0.4% | 10,910 +400 | +4% | +$31.2K |
|
78
Invesco CEF Income Composite ETF
PCEF
$840M
| $848K | 0.39% | 36,704 +4,699 | +15% | +$109K |
|
79
BlackRock MuniAssets Fund
MUA
$413M
| $847K | 0.39% | 59,835 +19,900 | +50% | +$282K |
|
80
Accenture
ACN
$162B
| $815K | 0.38% | 6,801 +635 | +10% | +$76.1K |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $780K | 0.36% | 8,692 +1,177 | +16% | +$106K |
|
82
Wells Fargo
WFC
$263B
| $750K | 0.35% | 13,470 +4,189 | +45% | +$233K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $699K | 0.33% | 13,812 +698 | +5% | +$35.3K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $693K | 0.32% | 23,206 +11,067 | +91% | +$330K |
|
85
UnitedHealth
UNH
$281B
| $693K | 0.32% | 4,228 -1,220 | -22% | -$200K |
|
86
SPDR Gold Trust
GLD
$107B
| $661K | 0.31% | 5,567 +2,975 | +115% | +$353K |
|
87
DuPont de Nemours
DD
$32.2B
| $638K | 0.3% | +10,042 | New | +$638K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $637K | 0.3% | 12,293 +3,208 | +35% | +$166K |
|
|
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $629K | 0.29% | 45,462 +5,825 | +15% | +$80.6K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.29% | 5,402 +2,649 | +96% | +$304K |
|
91
Genuine Parts
GPC
$19.4B
| $614K | 0.29% | 6,647 +622 | +10% | +$57.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.28% | +2,535 | New | +$598K |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $591K | 0.28% | 37,616 +16,150 | +75% | +$254K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $565K | 0.26% | 15,109 +2,280 | +18% | +$85.3K |
|
95
US Bancorp
USB
$76B
| $564K | 0.26% | 10,942 +935 | +9% | +$48.2K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $560K | 0.26% | 13,706 +1,500 | +12% | +$61.3K |
|
97
General Dynamics
GD
$87.3B
| $558K | 0.26% | 2,980 +45 | +2% | +$8.43K |
|
98
Walt Disney
DIS
$213B
| $546K | 0.25% | 4,812 -250 | -5% | -$28.4K |
|
99
Abbott
ABT
$231B
| $534K | 0.25% | 12,026 +1,826 | +18% | +$81.1K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $514K | 0.24% | 11,045 +200 | +2% | +$9.31K |
|