OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
101
Calamos Convertible and High Income Fund
CHY
$872M
| $506K | 0.24% |
46,009
-585
| -1% | -$6.43K |
|
102
iShares MSCI EAFE ETF
EFA
$66.2B
| $503K | 0.24% |
7,715
+574
| +8% | +$37.4K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $495K | 0.24% |
18,402
-2,390
| -11% | -$64.3K |
|
104
NVIDIA
NVDA
$4.07T
| $493K | 0.23% |
113,280
+15,200
| +15% | +$66.2K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $492K | 0.23% |
9,745
-650
| -6% | -$32.8K |
|
106
General Dynamics
GD
$86.8B
| $466K | 0.22% |
2,550
+60
| +2% | +$11K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $460K | 0.22% |
11,251
-275
| -2% | -$11.2K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $453K | 0.22% |
2,546
+42
| +2% | +$7.47K |
|
109
Caterpillar
CAT
$198B
| $443K | 0.21% |
3,505
-250
| -7% | -$31.6K |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.21% |
2,821
+241
| +9% | +$37.1K |
|
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $428K | 0.2% |
12,721
-495
| -4% | -$16.7K |
|
112
Wells Fargo
WFC
$253B
| $422K | 0.2% |
8,362
-921
| -10% | -$46.5K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $419K | 0.2% |
1,555
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $411K | 0.2% |
5,279
-464
| -8% | -$36.1K |
|
115
iShares Global Timber & Forestry ETF
WOOD
$251M
| $410K | 0.2% |
6,994
+351
| +5% | +$20.6K |
|
116
Adient
ADNT
$2B
| $398K | 0.19% |
17,323
-9,630
| -36% | -$221K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $387K | 0.18% |
11,480
-1,000
| -8% | -$33.7K |
|
118
Deere & Co
DE
$128B
| $386K | 0.18% |
2,290
-200
| -8% | -$33.7K |
|
|
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $384K | 0.18% |
30,756
-1,635
| -5% | -$20.4K |
|
120
BP
BP
$87.4B
| $376K | 0.18% |
9,895
-390
| -4% | -$14.8K |
|
|
FRN
121
DELISTED
Invesco Frontier Markets ETF
FRN
| $374K | 0.18% |
27,435
-415
| -1% | -$5.66K |
|
122
Gilead Sciences
GILD
$143B
| $372K | 0.18% |
5,871
-433
| -7% | -$27.4K |
|
123
Fastenal
FAST
$55.1B
| $370K | 0.18% |
22,672
| – | – |
|
124
Duke Energy
DUK
$93.8B
| $363K | 0.17% |
3,789
-33
| -0.9% | -$3.16K |
|
125
US Bancorp
USB
$75.9B
| $360K | 0.17% |
6,510
-500
| -7% | -$27.7K |
|