OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
(+5.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
45
Reduced
95
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $679K | 0.35% |
1,855
+20
| +1% | +$7.32K |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $657K | 0.34% |
24,555
+1,170
| +5% | +$31.3K |
|
78
Verizon
VZ
$184B
| $633K | 0.32% |
16,055
-3,819
| -19% | -$150K |
|
79
Novartis
NVS
$248B
| $616K | 0.31% |
6,792
-365
| -5% | -$33.1K |
|
80
Xcel Energy
XEL
$42.8B
| $608K | 0.31% |
8,672
| – | – |
|
81
Genuine Parts
GPC
$19B
| $595K | 0.3% |
3,430
| – | – |
|
82
Generac Holdings
GNRC
$10.3B
| $592K | 0.3% |
5,884
-652
| -10% | -$65.6K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $541K | 0.28% |
9,736
-403
| -4% | -$22.4K |
|
84
Warner Bros
WBD
$29.5B
| $526K | 0.27% |
55,477
+26,771
| +93% | +$254K |
|
85
XPO
XPO
$14.8B
| $518K | 0.26% |
15,560
+2,583
| +20% | -$209K |
|
86
iShares Global Timber & Forestry ETF
WOOD
$246M
| $510K | 0.26% |
7,009
+99
| +1% | +$7.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $506K | 0.26% |
1,322
-150
| -10% | -$57.4K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $505K | 0.26% |
7,690
+918
| +14% | +$60.3K |
|
89
Raymond James Financial
RJF
$33.2B
| $492K | 0.25% |
+4,606
| New | +$492K |
|
90
Exxon Mobil
XOM
$477B
| $465K | 0.24% |
4,215
-8
| -0.2% | -$882 |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $462K | 0.24% |
11,853
+2,209
| +23% | +$86.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.23% |
1,706
+88
| +5% | +$23.4K |
|
93
General Dynamics
GD
$86.8B
| $453K | 0.23% |
1,826
-35
| -2% | -$8.68K |
|
94
MGE Energy Inc
MGEE
$3.09B
| $449K | 0.23% |
6,383
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $433K | 0.22% |
9,594
| – | – |
|
96
Omnicom Group
OMC
$15B
| $420K | 0.21% |
5,150
| – | – |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $419K | 0.21% |
11,747
+2,043
| +21% | +$72.8K |
|
98
Ingersoll Rand
IR
$30.8B
| $410K | 0.21% |
7,840
-365
| -4% | -$19.1K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $400K | 0.2% |
2,754
+67
| +2% | +$9.72K |
|
100
GE Aerospace
GE
$293B
| $388K | 0.2% |
4,625
-552
| -11% | -$46.2K |
|