OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$214M
(+9.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
62
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $717K | 0.33% | 7,682 +3,076 | +67% | +$287K |
|
77
Warner Bros
WBD
$28.8B
| $705K | 0.33% | 46,717 -8,760 | -16% | -$132K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $646K | 0.3% | 24,595 +40 | +0.2% | +$1.05K |
|
79
Alliant Energy
LNT
$16.7B
| $646K | 0.3% | 12,097 -1,098 | -8% | -$58.6K |
|
80
Verizon
VZ
$186B
| $637K | 0.3% | 16,390 +335 | +2% | +$13K |
|
81
Eli Lilly
LLY
$657B
| $637K | 0.3% | 1,855 | – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $633K | 0.3% | 9,706 -30 | -0.3% | -$1.96K |
|
83
WEC Energy
WEC
$34.3B
| $599K | 0.28% | 6,315 -1,007 | -14% | -$95.5K |
|
84
Novartis
NVS
$245B
| $596K | 0.28% | 6,477 -315 | -5% | -$29K |
|
85
Xcel Energy
XEL
$42.8B
| $585K | 0.27% | 8,672 | – | – |
|
86
Genuine Parts
GPC
$19.4B
| $574K | 0.27% | 3,430 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $566K | 0.26% | 5,165 +950 | +23% | +$104K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $547K | 0.26% | 7,647 -43 | -0.6% | -$3.08K |
|
89
Pfizer
PFE
$141B
| $544K | 0.25% | 13,342 -341 | -2% | -$13.9K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.25% | 1,324 +2 | +0.2% | +$819 |
|
91
XPO
XPO
$15.3B
| $541K | 0.25% | 16,967 +1,407 | +9% | +$44.9K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.25% | 1,665 -41 | -2% | -$13.2K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.24% | 2,397 -65 | -3% | -$13.8K |
|
94
iShares Global Timber & Forestry ETF
WOOD
$251M
| $503K | 0.24% | 7,022 +13 | +0.2% | +$931 |
|
95
Intuit
INTU
$186B
| $500K | 0.23% | +1,122 | New | +$500K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $481K | 0.23% | 11,914 +61 | +0.5% | +$2.46K |
|
97
MGE Energy Inc
MGEE
$3.11B
| $481K | 0.22% | 6,193 -190 | -3% | -$14.8K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $470K | 0.22% | 12,427 +680 | +6% | +$25.7K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.22% | +1,140 | New | +$469K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $464K | 0.22% | 9,595 +1 | +0% | +$48 |
|