OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.5B
| $823K | 0.39% |
51,692
-364
| -0.7% | -$5.8K |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $783K | 0.37% |
19,806
-500
| -2% | -$19.8K |
|
|
78
Target
TGT
$42.3B
| $766K | 0.36% |
7,162
+3,301
| +85% | +$353K |
|
79
Johnson Controls International
JCI
$69.5B
| $753K | 0.36% |
17,160
-462
| -3% | -$20.3K |
|
80
Range Resources
RRC
$8.27B
| $752K | 0.36% |
196,938
-110,357
| -36% | -$421K |
|
81
APA Corp
APA
$8.14B
| $722K | 0.34% |
28,195
-11,215
| -28% | -$287K |
|
82
SPDR Gold Trust
GLD
$112B
| $720K | 0.34% |
5,184
-175
| -3% | -$24.3K |
|
83
Colgate-Palmolive
CL
$68.8B
| $681K | 0.32% |
9,265
-50
| -0.5% | -$3.68K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $662K | 0.32% |
6,505
-100
| -2% | -$10.2K |
|
85
IBM
IBM
$232B
| $652K | 0.31% |
4,692
-130
| -3% | -$18.1K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $650K | 0.31% |
15,727
-100
| -0.6% | -$4.13K |
|
87
Walt Disney
DIS
$212B
| $635K | 0.3% |
4,873
+122
| +3% | +$15.9K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.2B
| $611K | 0.29% |
51,720
+17,892
| +53% | +$211K |
|
89
Walmart
WMT
$801B
| $590K | 0.28% |
14,913
-243
| -2% | -$9.61K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $572K | 0.27% |
32,824
+544
| +2% | +$9.48K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $572K | 0.27% |
54,440
+544
| +1% | +$5.72K |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $569K | 0.27% |
1,916
+420
| +28% | +$125K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.27% |
4,878
+364
| +8% | +$42.3K |
|
94
Xcel Energy
XEL
$43B
| $563K | 0.27% |
8,672
| – | – |
|
95
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $560K | 0.27% |
4,223
-170
| -4% | -$22.5K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $545K | 0.26% |
8,218
-100
| -1% | -$6.63K |
|
97
Arrow Electronics
ARW
$6.57B
| $539K | 0.26% |
7,232
-4,350
| -38% | -$324K |
|
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $538K | 0.26% |
29,645
-350
| -1% | -$6.35K |
|
99
Genuine Parts
GPC
$19.4B
| $519K | 0.25% |
5,211
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $511K | 0.24% |
20,337
-721
| -3% | -$18.1K |
|