OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$254M
(+2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
40
Reduced
112
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.85B
| $1.06M | 0.42% |
11,666
+850
| +8% | +$77.2K |
|
77
BlackRock MuniAssets Fund
MUA
$413M
| $1.06M | 0.42% |
71,265
-4,900
| -6% | -$72.8K |
|
78
Amgen
AMGN
$153B
| $1.03M | 0.41% |
4,593
-580
| -11% | -$130K |
|
79
AstraZeneca
AZN
$255B
| $999K | 0.39% |
17,145
+145
| +0.9% | +$8.45K |
|
80
Oracle
ORCL
$628B
| $975K | 0.38% |
11,181
-95
| -0.8% | -$8.28K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $892K | 0.35% |
11,030
+138
| +1% | +$11.2K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $877K | 0.35% |
28,302
+10,751
| +61% | +$333K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $859K | 0.34% |
5,246
-528
| -9% | -$86.5K |
|
84
XPO
XPO
$14.8B
| $851K | 0.34% |
10,994
-44
| -0.4% | -$3.4K |
|
85
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $823K | 0.32% |
23,130
-358
| -2% | -$12.7K |
|
86
Tesla
TSLA
$1.08T
| $815K | 0.32% |
771
-74
| -9% | -$78.2K |
|
87
Invesco CEF Income Composite ETF
PCEF
$839M
| $813K | 0.32% |
33,603
-3,698
| -10% | -$89.5K |
|
88
Dentsply Sirona
XRAY
$2.77B
| $798K | 0.31% |
14,300
+80
| +0.6% | +$4.46K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $781K | 0.31% |
13,819
-212
| -2% | -$12K |
|
90
Chevron
CVX
$318B
| $769K | 0.3% |
6,555
-889
| -12% | -$104K |
|
91
Cisco
CSCO
$268B
| $768K | 0.3% |
12,118
-1,310
| -10% | -$83K |
|
92
APA Corp
APA
$8.11B
| $765K | 0.3% |
28,447
-625
| -2% | -$16.8K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $748K | 0.29% |
12,329
+6,582
| +115% | +$399K |
|
94
FedEx
FDX
$53.2B
| $714K | 0.28% |
2,759
-618
| -18% | -$160K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.27% |
2,024
| – | – |
|
96
Intel
INTC
$105B
| $662K | 0.26% |
12,860
-2,281
| -15% | -$117K |
|
97
Novartis
NVS
$248B
| $659K | 0.26% |
7,532
-795
| -10% | -$69.6K |
|
98
iShares Global Timber & Forestry ETF
WOOD
$246M
| $658K | 0.26% |
7,155
+205
| +3% | +$18.9K |
|
99
VF Corp
VFC
$5.79B
| $654K | 0.26% |
8,929
-1,515
| -15% | -$111K |
|
100
ManpowerGroup
MAN
$1.89B
| $648K | 0.26% |
6,656
+400
| +6% | +$38.9K |
|