OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$169M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.95M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
ATI
ATI
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$702K |
| 2 |
Kimberly-Clark
KMB
|
$399K |
| 3 |
RTX Corp
RTX
|
$381K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$363K |
| 5 |
Colgate-Palmolive
CL
|
$295K |
Sector Composition
| 1 | Healthcare | 11.44% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $519K | 0.31% |
4,860
+75
| +2% | +$8.01K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $516K | 0.3% |
38,824
+1,650
| +4% | +$21.9K |
|
103
Emerson Electric
EMR
$72.9B
| $510K | 0.3% |
11,536
-1,250
| -10% | -$55.3K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $485K | 0.29% |
40,434
+1,479
| +4% | +$17.7K |
|
105
General Dynamics
GD
$86.8B
| $477K | 0.28% |
3,460
-25
| -0.7% | -$3.45K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $472K | 0.28% |
2,903
| – | – |
|
107
Home Depot
HD
$406B
| $472K | 0.28% |
4,087
-160
| -4% | -$18.5K |
|
108
Occidental Petroleum
OXY
$45.6B
| $468K | 0.28% |
7,092
+65
| +0.9% | +$4.29K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $466K | 0.28% |
8,133
-1,464
| -15% | -$83.9K |
|
110
Invesco CEF Income Composite ETF
PCEF
$839M
| $431K | 0.25% |
20,534
+204
| +1% | +$4.28K |
|
111
Caterpillar
CAT
$194B
| $426K | 0.25% |
6,515
+265
| +4% | +$17.3K |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $425K | 0.25% |
10,804
+785
| +8% | +$30.9K |
|
113
Altria Group
MO
$112B
| $417K | 0.25% |
7,675
+246
| +3% | +$13.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.24% |
12,565
-789
| -6% | -$25.9K |
|
115
Bank of Montreal
BMO
$88.5B
| $407K | 0.24% |
7,460
-690
| -8% | -$37.6K |
|
116
Valero Energy
VLO
$48.3B
| $406K | 0.24% |
6,755
-400
| -6% | -$24K |
|
117
Rockwell Automation
ROK
$38.1B
| $401K | 0.24% |
3,948
-100
| -2% | -$10.2K |
|
118
Coca-Cola
KO
$297B
| $400K | 0.24% |
9,980
-100
| -1% | -$4.01K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $393K | 0.23% |
7,447
-600
| -7% | -$31.7K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.23% |
1,569
+31
| +2% | +$7.73K |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$868M
| $382K | 0.23% |
35,130
+2,050
| +6% | +$22.3K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $375K | 0.22% |
13,240
+2,132
| +19% | +$60.4K |
|
123
Philip Morris
PM
$254B
| $374K | 0.22% |
4,710
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $373K | 0.22% |
59,704
+19,184
| +47% | +$120K |
|
125
BP
BP
$88.8B
| $370K | 0.22% |
14,377
+445
| +3% | +$11.5K |
|