OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $765K | 0.38% |
7,601
-3,263
| -30% | -$328K |
|
77
Alliant Energy
LNT
$16.6B
| $761K | 0.38% |
12,990
-4,975
| -28% | -$291K |
|
78
Pfizer
PFE
$141B
| $755K | 0.37% |
14,400
-2,446
| -15% | -$128K |
|
79
Oracle
ORCL
$628B
| $753K | 0.37% |
10,781
-50
| -0.5% | -$3.49K |
|
80
Target
TGT
$42B
| $677K | 0.34% |
4,795
-217
| -4% | -$30.6K |
|
81
PayPal
PYPL
$66.5B
| $651K | 0.32% |
9,319
-1,896
| -17% | -$132K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $637K | 0.32% |
22,580
-535
| -2% | -$15.1K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $631K | 0.31% |
14,285
+75
| +0.5% | +$3.31K |
|
84
Novartis
NVS
$248B
| $625K | 0.31% |
7,392
-690
| -9% | -$58.3K |
|
85
Xcel Energy
XEL
$42.8B
| $614K | 0.3% |
8,672
| – | – |
|
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $598K | 0.3% |
6,077
+95
| +2% | +$9.35K |
|
87
ManpowerGroup
MAN
$1.89B
| $585K | 0.29% |
7,656
+680
| +10% | +$52K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $581K | 0.29% |
10,021
-189
| -2% | -$11K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $565K | 0.28% |
11,400
-500
| -4% | -$24.8K |
|
90
Eli Lilly
LLY
$661B
| $563K | 0.28% |
1,735
| – | – |
|
91
Olaplex Holdings
OLPX
$954M
| $530K | 0.26% |
37,640
+7,905
| +27% | +$111K |
|
92
Cisco
CSCO
$268B
| $525K | 0.26% |
12,303
-750
| -6% | -$32K |
|
93
iShares Global Timber & Forestry ETF
WOOD
$246M
| $511K | 0.25% |
6,870
-195
| -3% | -$14.5K |
|
94
Tesla
TSLA
$1.08T
| $510K | 0.25% |
758
| – | – |
|
95
MGE Energy Inc
MGEE
$3.09B
| $484K | 0.24% |
6,213
-3,000
| -33% | -$234K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $480K | 0.24% |
4,212
-360
| -8% | -$41K |
|
97
XPO
XPO
$14.8B
| $478K | 0.24% |
9,932
-944
| -9% | -$45.4K |
|
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $475K | 0.24% |
16,481
-49,374
| -75% | -$1.42M |
|
99
Kohl's
KSS
$1.78B
| $469K | 0.23% |
13,154
+3,905
| +42% | +$139K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $467K | 0.23% |
7,472
+264
| +4% | +$16.5K |
|