OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
Helen of Troy
HELE
|
$486K |
| 3 |
Qualcomm
QCOM
|
$456K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $512K | 0.23% |
3,755
| – | – |
|
102
VanEck Oil Services ETF
OIH
$880M
| $508K | 0.23% |
1,713
+620
| +57% | +$184K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $506K | 0.23% |
10,395
-820
| -7% | -$39.9K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $495K | 0.22% |
11,526
-200
| -2% | -$8.59K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $483K | 0.22% |
2,504
+12
| +0.5% | +$2.32K |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $469K | 0.21% |
7,141
-95
| -1% | -$6.24K |
|
107
General Dynamics
GD
$86.8B
| $453K | 0.21% |
2,490
+110
| +5% | +$20K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $450K | 0.2% |
5,743
-34
| -0.6% | -$2.66K |
|
109
Wells Fargo
WFC
$253B
| $439K | 0.2% |
9,283
-197
| -2% | -$9.32K |
|
110
SPDR S&P 500 ETF Trust
SPY
$660B
| $438K | 0.2% |
1,496
+38
| +3% | +$11.1K |
|
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $432K | 0.2% |
13,216
-2,800
| -17% | -$91.5K |
|
112
Gilead Sciences
GILD
$143B
| $426K | 0.19% |
6,304
-464
| -7% | -$31.4K |
|
113
BP
BP
$87.4B
| $422K | 0.19% |
10,285
+689
| +7% | +$28.3K |
|
114
Deere & Co
DE
$128B
| $413K | 0.19% |
2,490
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.19% |
1,555
-15
| -1% | -$3.98K |
|
|
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $410K | 0.19% |
32,391
-9,620
| -23% | -$122K |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $404K | 0.18% |
2,580
-113
| -4% | -$17.7K |
|
|
FRN
118
DELISTED
Invesco Frontier Markets ETF
FRN
| $404K | 0.18% |
27,850
+1,610
| +6% | +$23.4K |
|
119
NVIDIA
NVDA
$4.07T
| $403K | 0.18% |
98,080
+43,480
| +80% | +$179K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $398K | 0.18% |
12,480
+5,431
| +77% | +$173K |
|
121
iShares Global Timber & Forestry ETF
WOOD
$251M
| $398K | 0.18% |
6,643
+584
| +10% | +$35K |
|
122
Schwab US Large- Cap ETF
SCHX
$59.2B
| $396K | 0.18% |
+33,828
| New | +$396K |
|
|
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $379K | 0.17% |
41,325
+11,400
| +38% | +$105K |
|
124
Fastenal
FAST
$55.1B
| $369K | 0.17% |
22,672
| – | – |
|
125
US Bancorp
USB
$75.9B
| $367K | 0.17% |
7,010
-775
| -10% | -$40.6K |
|