OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
67
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.43% | 20,702 -310 | -1% | -$15.1K |
|
77
BlackRock MuniAssets Fund
MUA
$413M
| $928K | 0.39% | 61,508 -452 | -0.7% | -$6.82K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $922K | 0.39% | 8,122 +2,715 | +50% | +$308K |
|
79
IBM
IBM
$227B
| $920K | 0.39% | 6,344 -100 | -2% | -$14.5K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $914K | 0.39% | 9,134 +203 | +2% | +$20.3K |
|
81
Invesco CEF Income Composite ETF
PCEF
$840M
| $888K | 0.38% | 36,985 -72 | -0.2% | -$1.73K |
|
82
Accenture
ACN
$162B
| $843K | 0.36% | 6,244 -758 | -11% | -$102K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $783K | 0.33% | 14,307 +190 | +1% | +$10.4K |
|
84
UnitedHealth
UNH
$281B
| $773K | 0.33% | 3,949 -129 | -3% | -$25.3K |
|
85
Schlumberger
SLB
$55B
| $741K | 0.31% | 10,625 +385 | +4% | +$26.9K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $718K | 0.3% | 13,713 +742 | +6% | +$38.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $708K | 0.3% | 10,505 +2,235 | +27% | +$151K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $706K | 0.3% | 164,100 | – | – |
|
89
SPDR Gold Trust
GLD
$107B
| $694K | 0.29% | 5,707 -25 | -0.4% | -$3.04K |
|
90
Wells Fargo
WFC
$263B
| $687K | 0.29% | 12,453 -90 | -0.7% | -$4.97K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $679K | 0.29% | 15,796 +905 | +6% | +$38.9K |
|
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $634K | 0.27% | 37,766 | – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $626K | 0.26% | 23,260 +5,475 | +31% | +$147K |
|
94
Abbott
ABT
$231B
| $623K | 0.26% | 11,678 +701 | +6% | +$37.4K |
|
|
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $623K | 0.26% | 44,387 -225 | -0.5% | -$3.16K |
|
96
US Bancorp
USB
$76B
| $606K | 0.26% | 11,300 -130 | -1% | -$6.97K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $588K | 0.25% | 15,314 +100 | +0.7% | +$3.84K |
|
98
Genuine Parts
GPC
$19.4B
| $587K | 0.25% | 6,137 -250 | -4% | -$23.9K |
|
99
Rockwell Automation
ROK
$38.6B
| $549K | 0.23% | 3,080 | – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.23% | 2,153 -327 | -13% | -$82.2K |
|