OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.14M |
| 2 |
Range Resources
RRC
|
$995K |
| 3 |
Quad
QUAD
|
$692K |
| 4 |
Vanguard Value ETF
VTV
|
$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$459K |
| 2 |
Emerson Electric
EMR
|
$372K |
| 3 |
Brady Corp
BRC
|
$264K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniAssets Fund
MUA
$413M
| $928K | 0.42% | 61,960 +2,125 | +4% | +$31.8K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | 0.41% | 8,863 -49 | -0.5% | -$4.99K |
|
78
Invesco CEF Income Composite ETF
PCEF
$840M
| $878K | 0.4% | 37,057 +353 | +1% | +$8.36K |
|
79
Accenture
ACN
$162B
| $866K | 0.4% | 7,002 +201 | +3% | +$24.9K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $841K | 0.38% | 8,931 +239 | +3% | +$22.5K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $831K | 0.38% | 26,141 +2,935 | +13% | +$93.3K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $816K | 0.37% | 164,100 -1,700 | -1% | -$8.45K |
|
83
UnitedHealth
UNH
$281B
| $756K | 0.35% | 4,078 -150 | -4% | -$27.8K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $734K | 0.34% | 14,117 +305 | +2% | +$15.9K |
|
85
Wells Fargo
WFC
$263B
| $695K | 0.32% | 12,543 -927 | -7% | -$51.4K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $678K | 0.31% | 12,971 +678 | +6% | +$35.4K |
|
87
SPDR Gold Trust
GLD
$107B
| $676K | 0.31% | 5,732 +165 | +3% | +$19.5K |
|
88
Schlumberger
SLB
$55B
| $674K | 0.31% | 10,240 -670 | -6% | -$44.1K |
|
89
DuPont de Nemours
DD
$32.2B
| $633K | 0.29% | 10,042 | – | – |
|
|
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $629K | 0.29% | 44,612 -850 | -2% | -$12K |
|
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $622K | 0.28% | 37,766 +150 | +0.4% | +$2.47K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.28% | 5,407 +5 | +0.1% | +$567 |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $610K | 0.28% | 14,891 +1,185 | +9% | +$48.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.27% | 2,480 -55 | -2% | -$13.3K |
|
95
US Bancorp
USB
$76B
| $593K | 0.27% | 11,430 +488 | +4% | +$25.3K |
|
96
Genuine Parts
GPC
$19.4B
| $592K | 0.27% | 6,387 -260 | -4% | -$24.1K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $580K | 0.27% | 15,214 +105 | +0.7% | +$4K |
|
98
General Dynamics
GD
$87.3B
| $544K | 0.25% | 2,745 -235 | -8% | -$46.6K |
|
99
Abbott
ABT
$231B
| $534K | 0.24% | 10,977 -1,049 | -9% | -$51K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $529K | 0.24% | 8,270 +897 | +12% | +$57.4K |
|