OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$248M
AUM Growth
+$28.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
ATI
ATI
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Kohl's
KSS
|
$745K |
| 3 |
Regal Rexnord
RRX
|
$578K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$456K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$420K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $1.11M | 0.45% |
13,024
-290
| -2% | -$24.6K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.43% |
9,391
+20
| +0.2% | +$2.3K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.08M | 0.43% |
56,528
-1,308
| -2% | -$24.9K |
|
79
Schwab International Equity ETF
SCHF
$50.5B
| $973K | 0.39% |
58,044
+20,834
| +56% | +$349K |
|
80
Oracle
ORCL
$654B
| $936K | 0.38% |
18,151
-650
| -3% | -$33.5K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $926K | 0.37% |
19,418
-2,050
| -10% | -$97.8K |
|
82
DuPont de Nemours
DD
$32.6B
| $892K | 0.36% |
6,878
-555
| -7% | -$72K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $880K | 0.35% |
47,055
+3,090
| +7% | +$57.8K |
|
84
IBM
IBM
$232B
| $879K | 0.35% |
6,077
-461
| -7% | -$66.7K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $876K | 0.35% |
34,080
-1,249
| -4% | -$32.1K |
|
86
Accenture
ACN
$159B
| $826K | 0.33% |
4,853
-175
| -3% | -$29.8K |
|
87
Abbott
ABT
$231B
| $792K | 0.32% |
10,802
-296
| -3% | -$21.7K |
|
88
UnitedHealth
UNH
$286B
| $746K | 0.3% |
2,805
-555
| -17% | -$148K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $744K | 0.3% |
7,325
-1,110
| -13% | -$113K |
|
90
Colgate-Palmolive
CL
$68.8B
| $737K | 0.3% |
11,010
-100
| -0.9% | -$6.69K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $676K | 0.27% |
11,665
-325
| -3% | -$18.8K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $668K | 0.27% |
15,301
-475
| -3% | -$20.7K |
|
93
Amazon
AMZN
$2.48T
| $663K | 0.27% |
6,620
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $636K | 0.26% |
4,964
| – | – |
|
95
Wells Fargo
WFC
$253B
| $618K | 0.25% |
11,766
-247
| -2% | -$13K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $612K | 0.25% |
3,721
-100
| -3% | -$16.4K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $607K | 0.24% |
15,879
-405
| -2% | -$15.5K |
|
98
SPDR Gold Trust
GLD
$112B
| $591K | 0.24% |
5,242
-110
| -2% | -$12.4K |
|
99
Caterpillar
CAT
$198B
| $576K | 0.23% |
3,775
-325
| -8% | -$49.6K |
|
100
Schlumberger
SLB
$53.4B
| $574K | 0.23% |
9,420
-430
| -4% | -$26.2K |
|