OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $877K | 0.45% |
12,858
-166
| -1% | -$11.3K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $819K | 0.42% |
49,824
+2,769
| +6% | +$45.5K |
|
78
APA Corp
APA
$8.14B
| $818K | 0.42% |
31,170
-11,375
| -27% | -$299K |
|
79
Oracle
ORCL
$654B
| $793K | 0.41% |
17,571
-580
| -3% | -$26.2K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $766K | 0.39% |
50,504
-6,024
| -11% | -$91.4K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $762K | 0.39% |
32,364
-1,716
| -5% | -$40.4K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $737K | 0.38% |
7,305
-20
| -0.3% | -$2.02K |
|
|
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $735K | 0.38% |
+29,321
| New | +$735K |
|
84
DuPont de Nemours
DD
$32.6B
| $722K | 0.37% |
6,688
-190
| -3% | -$20.5K |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $715K | 0.37% |
50,434
-7,610
| -13% | -$108K |
|
86
UnitedHealth
UNH
$286B
| $699K | 0.36% |
2,806
+1
| +0% | +$249 |
|
87
PayPal
PYPL
$65.2B
| $676K | 0.35% |
8,034
+1,704
| +27% | +$143K |
|
88
Accenture
ACN
$159B
| $674K | 0.35% |
4,783
-70
| -1% | -$9.86K |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $643K | 0.33% |
18,187
+2,308
| +15% | +$81.6K |
|
90
SPDR Gold Trust
GLD
$112B
| $642K | 0.33% |
5,297
+55
| +1% | +$6.67K |
|
91
Colgate-Palmolive
CL
$68.8B
| $632K | 0.32% |
10,610
-400
| -4% | -$23.8K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $626K | 0.32% |
15,601
+300
| +2% | +$12K |
|
93
IBM
IBM
$232B
| $594K | 0.3% |
5,471
-606
| -10% | -$65.8K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $545K | 0.28% |
4,974
-180
| -3% | -$19.7K |
|
95
Genuine Parts
GPC
$19.4B
| $536K | 0.27% |
5,587
| – | – |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $531K | 0.27% |
8,363
+696
| +9% | +$44.2K |
|
|
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $528K | 0.27% |
44,261
-781
| -2% | -$9.32K |
|
98
Walt Disney
DIS
$212B
| $527K | 0.27% |
4,807
| – | – |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $521K | 0.27% |
11,240
-425
| -4% | -$19.7K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $494K | 0.25% |
4,617
-347
| -7% | -$37.1K |
|