OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.11B
| $628K | 0.27% | 8,790 -577 | -6% | -$41.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.27% | 1,566 -55 | -3% | -$21.8K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.27% | 2,099 -271 | -11% | -$79.8K |
|
104
Deere & Co
DE
$129B
| $614K | 0.27% | 1,640 -464 | -22% | -$174K |
|
105
Newmont
NEM
$81.7B
| $601K | 0.26% | 9,968 -2,115 | -18% | -$128K |
|
106
iShares Global Timber & Forestry ETF
WOOD
$251M
| $590K | 0.26% | 6,917 -195 | -3% | -$16.6K |
|
107
APA Corp
APA
$8.31B
| $583K | 0.25% | 32,572 -235 | -0.7% | -$4.21K |
|
108
Xcel Energy
XEL
$42.8B
| $577K | 0.25% | 8,672 | – | – |
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $565K | 0.24% | 30,937 -2,275 | -7% | -$41.5K |
|
110
Tesla
TSLA
$1.08T
| $564K | 0.24% | 845 -360 | -30% | -$240K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $551K | 0.24% | 7,259 +550 | +8% | +$41.7K |
|
112
Genuine Parts
GPC
$19.4B
| $548K | 0.24% | 4,745 +5 | +0.1% | +$577 |
|
113
WD-40
WDFC
$2.92B
| $547K | 0.24% | 1,785 | – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.23% | 10,057 -75 | -0.7% | -$4K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $527K | 0.23% | 10,125 -792 | -7% | -$41.2K |
|
116
iShares Gold Trust
IAU
$50.6B
| $498K | 0.22% | 30,624 +700 | +2% | +$11.4K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $498K | 0.22% | 3,967 -116 | -3% | -$14.6K |
|
118
Colgate-Palmolive
CL
$67.9B
| $475K | 0.21% | 6,020 -830 | -12% | -$65.5K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $469K | 0.2% | 2,350 -85 | -3% | -$17K |
|
|
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $465K | 0.2% | 36,847 +2,085 | +6% | +$26.3K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $450K | 0.19% | 7,340 -400 | -5% | -$24.5K |
|
122
Omnicom Group
OMC
$15.2B
| $447K | 0.19% | 6,025 -500 | -8% | -$37.1K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $445K | 0.19% | 2,147 -1,587 | -43% | -$329K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437K | 0.19% | 918 -374 | -29% | -$178K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $431K | 0.19% | +14,020 | New | +$431K |
|