OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
64
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$874K |
| 5 |
Oshkosh
OSK
|
$647K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $716K | 0.38% |
13,520
+530
| +4% | +$28.1K |
|
77
WEC Energy
WEC
$34.4B
| $703K | 0.38% |
7,856
+255
| +3% | +$22.8K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $687K | 0.37% |
+42,430
| New | +$687K |
|
79
Pfizer
PFE
$141B
| $683K | 0.37% |
15,608
+1,208
| +8% | +$52.9K |
|
80
Oracle
ORCL
$628B
| $665K | 0.36% |
10,881
+100
| +0.9% | +$6.11K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $626K | 0.34% |
+2,162
| New | +$626K |
|
82
BlackRock MuniAssets Fund
MUA
$413M
| $610K | 0.33% |
59,430
-6,900
| -10% | -$70.8K |
|
83
Eli Lilly
LLY
$661B
| $593K | 0.32% |
1,835
+100
| +6% | +$32.3K |
|
84
XPO
XPO
$14.8B
| $578K | 0.31% |
12,977
+3,045
| +31% | +$136K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $566K | 0.3% |
10,139
+118
| +1% | +$6.59K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $564K | 0.3% |
23,385
+805
| +4% | +$19.4K |
|
87
Xcel Energy
XEL
$42.8B
| $555K | 0.3% |
8,672
| – | – |
|
88
Novartis
NVS
$248B
| $544K | 0.29% |
7,157
-235
| -3% | -$17.9K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $542K | 0.29% |
14,011
-274
| -2% | -$10.6K |
|
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $532K | 0.29% |
5,422
-655
| -11% | -$64.3K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $526K | 0.28% |
1,472
+310
| +27% | +$111K |
|
92
Genuine Parts
GPC
$19B
| $512K | 0.27% |
3,430
| – | – |
|
93
Cisco
CSCO
$268B
| $480K | 0.26% |
12,004
-299
| -2% | -$12K |
|
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $464K | 0.25% |
9,390
-2,010
| -18% | -$99.3K |
|
95
iShares Global Timber & Forestry ETF
WOOD
$246M
| $452K | 0.24% |
6,910
+40
| +0.6% | +$2.62K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.23% |
1,618
+896
| +124% | +$239K |
|
97
Olaplex Holdings
OLPX
$954M
| $420K | 0.23% |
44,010
+6,370
| +17% | +$60.8K |
|
98
MGE Energy Inc
MGEE
$3.09B
| $419K | 0.22% |
6,383
+170
| +3% | +$11.2K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $406K | 0.22% |
9,594
+14
| +0.1% | +$592 |
|
100
General Dynamics
GD
$86.8B
| $395K | 0.21% |
1,861
-125
| -6% | -$26.5K |
|