OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
Bunge Global
BG
|
$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
Illumina
ILMN
|
$868K |
| 4 |
Caterpillar
CAT
|
$735K |
| 5 |
Kimberly-Clark
KMB
|
$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $606K | 0.24% |
1,621
+264
| +19% | +$98.7K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $593K | 0.23% |
33,212
+400
| +1% | +$7.14K |
|
103
Colgate-Palmolive
CL
$68.8B
| $586K | 0.23% |
6,850
-700
| -9% | -$59.9K |
|
104
Xcel Energy
XEL
$43B
| $578K | 0.22% |
8,672
| – | – |
|
105
Deere & Co
DE
$128B
| $566K | 0.22% |
2,104
-200
| -9% | -$53.8K |
|
106
iShares Global Timber & Forestry ETF
WOOD
$251M
| $566K | 0.22% |
7,112
-35
| -0.5% | -$2.79K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $554K | 0.22% |
2,545
-61
| -2% | -$13.3K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $553K | 0.21% |
6,020
-180
| -3% | -$16.5K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $547K | 0.21% |
10,917
-127
| -1% | -$6.36K |
|
110
iShares Gold Trust
IAU
$52.6B
| $543K | 0.21% |
14,962
-50
| -0.3% | -$1.82K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $543K | 0.21% |
+1,292
| New | +$543K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $524K | 0.2% |
10,132
+63
| +0.6% | +$3.26K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $521K | 0.2% |
4,083
+900
| +28% | +$115K |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $489K | 0.19% |
6,709
-248
| -4% | -$18.1K |
|
115
Genuine Parts
GPC
$19.4B
| $476K | 0.18% |
4,740
-225
| -5% | -$22.6K |
|
116
WD-40
WDFC
$2.95B
| $474K | 0.18% |
1,785
| – | – |
|
117
APA Corp
APA
$8.14B
| $466K | 0.18% |
32,807
+16,081
| +96% | +$228K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $436K | 0.17% |
34,762
+1,050
| +3% | +$13.2K |
|
119
Fastenal
FAST
$55.1B
| $435K | 0.17% |
17,812
-1,440
| -7% | -$35.2K |
|
120
Stanley Black & Decker
SWK
$12.1B
| $435K | 0.17% |
2,435
| – | – |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $424K | 0.16% |
15,118
-444
| -3% | -$12.5K |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $421K | 0.16% |
7,740
-100
| -1% | -$5.44K |
|
123
Omnicom Group
OMC
$15.4B
| $407K | 0.16% |
+6,525
| New | +$407K |
|
124
General Dynamics
GD
$86.8B
| $405K | 0.16% |
2,721
-553
| -17% | -$82.3K |
|
125
Ingersoll Rand
IR
$32.2B
| $391K | 0.15% |
8,572
| – | – |
|