OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
54
Reduced
90
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Caterpillar
CAT
|
$1.01M |
| 5 |
Goldman Sachs
GS
|
$944K |
Top Sells
| 1 |
Intel
INTC
|
$577K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
NVIDIA
NVDA
|
$515K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $723K | 0.33% |
3,899
-269
| -6% | -$49.9K |
|
77
GE Aerospace
GE
$293B
| $719K | 0.32% |
115,473
-26,769
| -19% | -$167K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $710K | 0.32% |
6,965
-170
| -2% | -$17.3K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $691K | 0.31% |
23,257
+2,105
| +10% | +$62.5K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.31% |
19,119
+250
| +1% | +$8.98K |
|
81
Newmont
NEM
$82.8B
| $667K | 0.3% |
+10,510
| New | +$667K |
|
82
MGE Energy Inc
MGEE
$3.09B
| $667K | 0.3% |
10,651
-62
| -0.6% | -$3.88K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $660K | 0.3% |
8,185
-435
| -5% | -$35.1K |
|
84
ATI
ATI
$10.5B
| $637K | 0.29% |
73,015
-2,925
| -4% | -$25.5K |
|
85
Modine Manufacturing
MOD
$7.02B
| $630K | 0.28% |
100,774
-8,450
| -8% | -$52.8K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $627K | 0.28% |
2,395
-151
| -6% | -$39.5K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $618K | 0.28% |
8,011
-250
| -3% | -$19.3K |
|
88
FedEx
FDX
$53.2B
| $617K | 0.28% |
+2,453
| New | +$617K |
|
89
Walt Disney
DIS
$211B
| $605K | 0.27% |
4,874
| – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $602K | 0.27% |
10,882
+2,536
| +30% | +$140K |
|
91
Xcel Energy
XEL
$42.8B
| $598K | 0.27% |
8,672
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $582K | 0.26% |
7,550
-500
| -6% | -$38.5K |
|
|
CHY
93
Calamos Convertible and High Income Fund
CHY
$868M
| $548K | 0.25% |
46,909
+1,275
| +3% | +$14.9K |
|
94
iShares Gold Trust
IAU
$52.2B
| $540K | 0.24% |
30,024
+805
| +3% | +$14.5K |
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $529K | 0.24% |
32,812
-450
| -1% | -$7.26K |
|
96
Deere & Co
DE
$127B
| $511K | 0.23% |
2,304
-125
| -5% | -$27.7K |
|
97
Carnival Corp
CCL
$42.5B
| $503K | 0.23% |
33,160
+13,135
| +66% | +$199K |
|
98
Tesla
TSLA
$1.08T
| $491K | 0.22% |
1,145
+850
| +288% | -$142K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $478K | 0.22% |
11,044
-124
| -1% | -$5.37K |
|
100
Genuine Parts
GPC
$19B
| $473K | 0.21% |
4,965
-51
| -1% | -$4.86K |
|