OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.84%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $1.02M | 0.46% |
15,120
+1,835
| +14% | +$124K |
|
77
DuPont de Nemours
DD
$32.6B
| $989K | 0.45% |
7,433
+50
| +0.7% | +$6.65K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $983K | 0.45% |
938
| – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $915K | 0.42% |
35,329
+2,694
| +8% | +$69.8K |
|
80
IBM
IBM
$232B
| $873K | 0.4% |
6,538
-172
| -3% | -$23K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $857K | 0.39% |
8,435
-542
| -6% | -$55.1K |
|
82
Invesco CEF Income Composite ETF
PCEF
$840M
| $849K | 0.39% |
37,256
+5,672
| +18% | +$129K |
|
83
Oracle
ORCL
$654B
| $828K | 0.38% |
18,801
-654
| -3% | -$28.8K |
|
84
UnitedHealth
UNH
$286B
| $824K | 0.37% |
3,360
-300
| -8% | -$73.6K |
|
85
Accenture
ACN
$159B
| $823K | 0.37% |
5,028
-170
| -3% | -$27.8K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $778K | 0.35% |
43,965
+9,171
| +26% | +$162K |
|
|
87
Meta Platforms (Facebook)
META
$1.89T
| $742K | 0.34% |
3,821
-4,081
| -52% | -$792K |
|
88
Colgate-Palmolive
CL
$68.8B
| $720K | 0.33% |
11,110
-900
| -7% | -$58.3K |
|
89
Abbott
ABT
$231B
| $677K | 0.31% |
11,098
-235
| -2% | -$14.3K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $676K | 0.31% |
15,776
+840
| +6% | +$36K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $667K | 0.3% |
55,820
| – | – |
|
92
Wells Fargo
WFC
$253B
| $666K | 0.3% |
12,013
+118
| +1% | +$6.54K |
|
93
Schlumberger
SLB
$53.4B
| $660K | 0.3% |
9,850
-225
| -2% | -$15.1K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $657K | 0.3% |
5,825
-319
| -5% | -$36K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $647K | 0.29% |
11,990
-350
| -3% | -$18.9K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $637K | 0.29% |
16,284
+500
| +3% | +$19.6K |
|
97
SPDR Gold Trust
GLD
$112B
| $635K | 0.29% |
5,352
-30
| -0.6% | -$3.56K |
|
98
Schwab International Equity ETF
SCHF
$50.5B
| $615K | 0.28% |
37,210
-3,912
| -10% | -$64.7K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $591K | 0.27% |
4,964
-434
| -8% | -$51.7K |
|
100
Amazon
AMZN
$2.48T
| $563K | 0.26% |
6,620
-1,200
| -15% | -$102K |
|