OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $1.05M | 0.45% | +6,089 | New | +$1.05M |
|
77
FedEx
FDX
$54.5B
| $1.05M | 0.45% | 3,683 -653 | -15% | -$185K |
|
78
Accenture
ACN
$162B
| $1.03M | 0.44% | 3,710 -165 | -4% | -$45.6K |
|
79
GE Aerospace
GE
$292B
| $1.02M | 0.44% | 77,341 -42,944 | -36% | -$564K |
|
80
Pfizer
PFE
$141B
| $945K | 0.41% | 26,086 -3,067 | -11% | -$111K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $934K | 0.4% | 17,087 -9,672 | -36% | -$529K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $921K | 0.4% | 24,491 -23 | -0.1% | -$865 |
|
83
Walt Disney
DIS
$213B
| $889K | 0.38% | 4,819 -110 | -2% | -$20.3K |
|
84
VF Corp
VFC
$5.91B
| $845K | 0.37% | 10,574 -140 | -1% | -$11.2K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $831K | 0.36% | 11,391 +905 | +9% | +$66K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.35% | 14,911 -1,748 | -10% | -$96K |
|
87
Oracle
ORCL
$635B
| $812K | 0.35% | 11,576 -174 | -1% | -$12.2K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $798K | 0.35% | 23,173 +1,084 | +5% | +$37.3K |
|
89
Chevron
CVX
$324B
| $790K | 0.34% | 7,536 -14,010 | -65% | -$1.47M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $787K | 0.34% | 15,874 +525 | +3% | +$26K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $750K | 0.32% | 5,780 -1,084 | -16% | -$141K |
|
92
Carnival Corp
CCL
$43.2B
| $736K | 0.32% | 27,747 -4,670 | -14% | -$124K |
|
93
Walmart
WMT
$774B
| $733K | 0.32% | 5,396 -6,710 | -55% | -$911K |
|
94
Cisco
CSCO
$274B
| $722K | 0.31% | 13,963 -1,129 | -7% | -$58.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $712K | 0.31% | 5,473 -1,106 | -17% | -$144K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $707K | 0.31% | 7,631 -310 | -4% | -$28.7K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $697K | 0.3% | 7,260 -525 | -7% | -$50.4K |
|
|
CHY
98
Calamos Convertible and High Income Fund
CHY
$869M
| $687K | 0.3% | 46,095 -714 | -2% | -$10.6K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $681K | 0.29% | 6,686 -610 | -8% | -$62.1K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $665K | 0.29% | 14,086 -14,574 | -51% | -$688K |
|