OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.62%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$179M
AUM Growth
+$179M
(+5.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
MGIC Investment
MTG
|
$1.12M |
| 4 |
Regal Rexnord
RRX
|
$883K |
| 5 |
ATI
ATI
|
$844K |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
General Motors
GM
|
$668K |
| 4 |
GE Aerospace
GE
|
$525K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 10.46% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $493K | 0.28% |
7,287
-140
| -2% | -$9.47K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $490K | 0.27% |
9,835
+1,688
| +21% | +$84.1K |
|
|
103
Walmart
WMT
$793B
| $482K | 0.27% |
7,860
-21,910
| -74% | -$1.34M |
|
104
SPDR Gold Trust
GLD
$111B
| $480K | 0.27% |
4,735
-125
| -3% | -$12.7K |
|
105
Occidental Petroleum
OXY
$45.6B
| $478K | 0.27% |
7,070
-10
| -0.1% | -$675 |
|
106
Emerson Electric
EMR
$72.9B
| $475K | 0.27% |
9,931
-1,605
| -14% | -$76.8K |
|
107
General Dynamics
GD
$86.8B
| $463K | 0.26% |
3,370
-90
| -3% | -$12.4K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $456K | 0.26% |
2,623
-280
| -10% | -$48.7K |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $441K | 0.25% |
11,269
+465
| +4% | +$18.2K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $429K | 0.24% |
5,316
+535
| +11% | +$43.2K |
|
111
Invesco CEF Income Composite ETF
PCEF
$839M
| $426K | 0.24% |
19,942
-592
| -3% | -$12.6K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $413K | 0.23% |
7,031
-1,102
| -14% | -$64.7K |
|
113
Philip Morris
PM
$254B
| $410K | 0.23% |
4,660
-50
| -1% | -$4.4K |
|
114
Coca-Cola
KO
$297B
| $408K | 0.23% |
9,494
-486
| -5% | -$20.9K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.22% |
12,465
-100
| -0.8% | -$3.22K |
|
|
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $397K | 0.22% |
7,965
+790
| +11% | +$39.4K |
|
117
Rockwell Automation
ROK
$38.1B
| $395K | 0.22% |
3,848
-100
| -3% | -$10.3K |
|
118
Bank of Montreal
BMO
$88.5B
| $392K | 0.22% |
6,952
-508
| -7% | -$28.6K |
|
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $392K | 0.22% |
14,824
+704
| +5% | +$18.6K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $392K | 0.22% |
7,420
-43
| -0.6% | -$2.27K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $385K | 0.22% |
6,749
+129
| +2% | +$7.36K |
|
122
Halliburton
HAL
$18.4B
| $383K | 0.21% |
11,238
-8,534
| -43% | -$291K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $382K | 0.21% |
1,504
-65
| -4% | -$16.5K |
|
124
BP
BP
$88.8B
| $381K | 0.21% |
12,187
+90
| +0.7% | +$2.82K |
|
125
iShares Global Timber & Forestry ETF
WOOD
$246M
| $379K | 0.21% |
7,932
-75
| -0.9% | -$3.58K |
|