OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $955K | 0.43% | 20,646 +1,199 | +6% | +$55.5K |
|
77
DuPont de Nemours
DD
$32.2B
| $949K | 0.43% | 14,896 -797 | -5% | -$50.8K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $945K | 0.43% | 13,671 +1,240 | +10% | +$85.7K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $937K | 0.43% | 32,635 +2,271 | +7% | +$65.2K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $912K | 0.42% | 8,977 -475 | -5% | -$48.3K |
|
81
Oracle
ORCL
$635B
| $890K | 0.41% | 19,455 -1,541 | -7% | -$70.5K |
|
82
Colgate-Palmolive
CL
$67.9B
| $861K | 0.39% | 12,010 -1,282 | -10% | -$91.9K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $860K | 0.39% | 55,820 | – | – |
|
|
84
Western Digital
WDC
$27.9B
| $812K | 0.37% | +8,805 | New | +$812K |
|
85
Accenture
ACN
$162B
| $798K | 0.36% | 5,198 -726 | -12% | -$111K |
|
86
UnitedHealth
UNH
$281B
| $783K | 0.36% | 3,660 -189 | -5% | -$40.4K |
|
87
Invesco CEF Income Composite ETF
PCEF
$840M
| $725K | 0.33% | 31,584 +1 | +0% | +$23 |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $714K | 0.33% | 14,936 +625 | +4% | +$29.9K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $695K | 0.32% | 6,144 -150 | -2% | -$17K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $693K | 0.32% | 20,561 -5 | -0% | -$169 |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $691K | 0.31% | 12,340 +78 | +0.6% | +$4.37K |
|
92
Abbott
ABT
$231B
| $679K | 0.31% | 11,333 -345 | -3% | -$20.7K |
|
93
SPDR Gold Trust
GLD
$107B
| $677K | 0.31% | 5,382 +160 | +3% | +$20.1K |
|
94
Schlumberger
SLB
$55B
| $653K | 0.3% | 10,075 -175 | -2% | -$11.3K |
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $633K | 0.29% | 37,399 +283 | +0.8% | +$4.79K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $632K | 0.29% | 15,784 +340 | +2% | +$13.6K |
|
97
Wells Fargo
WFC
$263B
| $623K | 0.28% | 11,895 +410 | +4% | +$21.5K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $613K | 0.28% | 11,598 +1,947 | +20% | +$103K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $606K | 0.28% | 5,398 -150 | -3% | -$16.8K |
|
100
Caterpillar
CAT
$196B
| $604K | 0.27% | 4,100 -255 | -6% | -$37.6K |
|