OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
(+0.95%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $1.07M | 0.42% |
3,173
-242
| -7% | -$81.6K |
|
77
Target
TGT
$42.2B
| $1.06M | 0.42% |
5,012
-136
| -3% | -$28.9K |
|
78
Abbott
ABT
$233B
| $1.04M | 0.41% |
8,787
+725
| +9% | +$85.8K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1M | 0.39% |
34,655
+6,353
| +22% | +$184K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $897K | 0.35% |
15,424
+3,095
| +25% | +$180K |
|
81
Oracle
ORCL
$623B
| $896K | 0.35% |
10,831
-350
| -3% | -$29K |
|
82
Pfizer
PFE
$139B
| $872K | 0.34% |
16,846
-4,809
| -22% | -$249K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $871K | 0.34% |
33,129
+39
| +0.1% | +$1.03K |
|
84
Tesla
TSLA
$1.08T
| $817K | 0.32% |
2,274
-39
| -2% | -$14K |
|
85
XPO
XPO
$15.3B
| $792K | 0.31% |
18,304
-199
| -1% | -$8.61K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $788K | 0.31% |
23,115
-15
| -0.1% | -$511 |
|
87
GXO Logistics
GXO
$5.86B
| $779K | 0.3% |
10,916
-750
| -6% | -$53.5K |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $767K | 0.3% |
14,210
+391
| +3% | +$21.1K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $764K | 0.3% |
40,840
-1,128
| -3% | -$21.1K |
|
90
Walmart
WMT
$805B
| $763K | 0.3% |
15,378
+2,325
| +18% | +$115K |
|
91
APA Corp
APA
$8.38B
| $746K | 0.29% |
18,055
-10,392
| -37% | -$429K |
|
92
MGE Energy Inc
MGEE
$3.07B
| $735K | 0.29% |
9,213
+3,000
| +48% | +$239K |
|
93
Cisco
CSCO
$270B
| $728K | 0.28% |
13,053
+935
| +8% | +$52.1K |
|
94
Novartis
NVS
$249B
| $709K | 0.28% |
8,082
+550
| +7% | +$48.2K |
|
95
Walt Disney
DIS
$213B
| $692K | 0.27% |
5,049
+3,368
| +200% | +$462K |
|
96
FedEx
FDX
$52.5B
| $663K | 0.26% |
2,865
+106
| +4% | +$24.5K |
|
97
ManpowerGroup
MAN
$1.9B
| $655K | 0.26% |
6,976
+320
| +5% | +$30K |
|
98
iShares Global Timber & Forestry ETF
WOOD
$246M
| $631K | 0.25% |
7,065
-90
| -1% | -$8.04K |
|
99
Invesco CEF Income Composite ETF
PCEF
$840M
| $626K | 0.24% |
28,377
-5,226
| -16% | -$115K |
|
100
Xcel Energy
XEL
$42.5B
| $626K | 0.24% |
8,672
| – | – |
|