OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$3.69M
(+1.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.1M |
| 2 |
Gilead Sciences
GILD
|
$743K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$248K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$219K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 3 |
MetLife
MET
|
$697K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$590K |
| 5 |
Quad
QUAD
|
$480K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
