OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
Bunge Global
BG
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
Illumina
ILMN
|
$868K |
| 4 |
Caterpillar
CAT
|
$735K |
| 5 |
Kimberly-Clark
KMB
|
$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $915K | 0.36% |
10,714
-75
| -0.7% | -$6.41K |
|
77
AT&T
T
$212B
| $914K | 0.36% |
42,074
-6,481
| -13% | -$141K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $910K | 0.35% |
27,612
+14,526
| +111% | +$479K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $909K | 0.35% |
6,579
+33
| +0.5% | +$4.56K |
|
80
Walt Disney
DIS
$212B
| $893K | 0.35% |
4,929
+55
| +1% | +$9.96K |
|
81
Schwab International Equity ETF
SCHF
$50.5B
| $883K | 0.34% |
49,028
-146
| -0.3% | -$2.63K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $881K | 0.34% |
54,912
-3,992
| -7% | -$64K |
|
83
Tesla
TSLA
$1.13T
| $850K | 0.33% |
3,615
+180
| +5% | +$42.3K |
|
84
Vodafone
VOD
$28.5B
| $849K | 0.33% |
+51,547
| New | +$849K |
|
85
Johnson Controls International
JCI
$69.5B
| $776K | 0.3% |
+16,662
| New | +$776K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $764K | 0.3% |
15,349
-750
| -5% | -$37.3K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $761K | 0.3% |
3,734
-165
| -4% | -$33.6K |
|
88
Oracle
ORCL
$654B
| $760K | 0.3% |
11,750
-1,965
| -14% | -$127K |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $753K | 0.29% |
22,089
-1,168
| -5% | -$39.8K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $744K | 0.29% |
7,296
+331
| +5% | +$33.8K |
|
91
Newmont
NEM
$83.7B
| $724K | 0.28% |
12,083
+1,573
| +15% | +$94.3K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $712K | 0.28% |
7,941
-70
| -0.9% | -$6.28K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.2B
| $708K | 0.28% |
46,710
-2,400
| -5% | -$36.4K |
|
94
Carnival Corp
CCL
$42.8B
| $702K | 0.27% |
32,417
-743
| -2% | -$16.1K |
|
|
95
Cisco
CSCO
$264B
| $675K | 0.26% |
15,092
-26,219
| -63% | -$1.17M |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $673K | 0.26% |
31,458
-1,188
| -4% | -$25.4K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$872M
| $668K | 0.26% |
46,809
-100
| -0.2% | -$1.43K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.26% |
16,659
-2,460
| -13% | -$98.1K |
|
99
MGE Energy Inc
MGEE
$3.1B
| $656K | 0.25% |
9,367
-1,284
| -12% | -$89.9K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $647K | 0.25% |
2,370
-25
| -1% | -$6.83K |
|