OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
(+8.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
Tapestry
TPR
|
$1.66M |
| 4 |
Huntington Bancshares
HBAN
|
$1.64M |
| 5 |
AstraZeneca
AZN
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.09M | 0.43% |
3,710
| – | – |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.42% |
21,124
+5,250
| +33% | +$260K |
|
78
Abbott
ABT
$231B
| $1.03M | 0.41% |
8,916
| – | – |
|
79
Pfizer
PFE
$141B
| $1.03M | 0.41% |
26,320
+234
| +0.9% | +$9.17K |
|
|
80
AstraZeneca
AZN
$248B
| $1.02M | 0.4% |
+17,015
| New | +$1.02M |
|
81
Modine Manufacturing
MOD
$7.15B
| $1.01M | 0.4% |
61,024
-17,950
| -23% | -$298K |
|
82
GE Aerospace
GE
$292B
| $1.01M | 0.4% |
74,996
-2,345
| -3% | -$31.6K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $958K | 0.38% |
24,279
-212
| -0.9% | -$8.37K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $954K | 0.38% |
9,351
+2,665
| +40% | +$272K |
|
85
Walt Disney
DIS
$213B
| $904K | 0.36% |
5,144
+325
| +7% | +$57.1K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $898K | 0.36% |
11,869
+478
| +4% | +$36.2K |
|
87
Oracle
ORCL
$635B
| $889K | 0.35% |
11,426
-150
| -1% | -$11.7K |
|
88
Intel
INTC
$107B
| $873K | 0.35% |
15,552
-897
| -5% | -$50.4K |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $860K | 0.34% |
23,410
+237
| +1% | +$8.71K |
|
90
VF Corp
VFC
$5.91B
| $852K | 0.34% |
10,389
-185
| -2% | -$15.2K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $843K | 0.33% |
5,775
-5
| -0.1% | -$730 |
|
92
Dentsply Sirona
XRAY
$2.85B
| $842K | 0.33% |
+13,310
| New | +$842K |
|
93
Novartis
NVS
$245B
| $797K | 0.32% |
8,732
-10,319
| -54% | -$942K |
|
94
Chevron
CVX
$324B
| $780K | 0.31% |
7,446
-90
| -1% | -$9.43K |
|
95
Walmart
WMT
$774B
| $757K | 0.3% |
5,371
-25
| -0.5% | -$3.52K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.3% |
14,266
-645
| -4% | -$34K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$869M
| $746K | 0.3% |
45,695
-400
| -0.9% | -$6.53K |
|
98
Carnival Corp
CCL
$43.2B
| $741K | 0.29% |
28,092
+345
| +1% | +$9.1K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $735K | 0.29% |
14,276
+190
| +1% | +$9.78K |
|
100
Cisco
CSCO
$274B
| $709K | 0.28% |
13,378
-585
| -4% | -$31K |
|