OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$254M
(+2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
40
Reduced
112
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $646K | 0.25% |
6,446
+1,616
| +33% | +$162K |
|
102
Walmart
WMT
$793B
| $630K | 0.25% |
4,351
-1,000
| -19% | -$145K |
|
103
GE Aerospace
GE
$293B
| $628K | 0.25% |
6,647
-2,150
| -24% | -$203K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $604K | 0.24% |
4,672
-5
| -0.1% | -$646 |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $604K | 0.24% |
12,000
+1,280
| +12% | +$64.4K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $588K | 0.23% |
7,479
-237
| -3% | -$18.6K |
|
107
Xcel Energy
XEL
$42.8B
| $587K | 0.23% |
8,672
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $552K | 0.22% |
1,162
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $545K | 0.21% |
4,785
| – | – |
|
110
Ingersoll Rand
IR
$30.8B
| $530K | 0.21% |
8,572
| – | – |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $522K | 0.21% |
6,316
-230
| -4% | -$19K |
|
112
Fastenal
FAST
$56.8B
| $521K | 0.21% |
8,131
| – | – |
|
113
MGE Energy Inc
MGEE
$3.09B
| $511K | 0.2% |
6,213
-2,477
| -29% | -$204K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $509K | 0.2% |
1,952
| – | – |
|
115
Modine Manufacturing
MOD
$7.02B
| $498K | 0.2% |
49,339
-3,850
| -7% | -$38.9K |
|
116
iShares Gold Trust
IAU
$52.2B
| $489K | 0.19% |
14,047
-572
| -4% | -$19.9K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $487K | 0.19% |
9,851
-162
| -2% | -$8.01K |
|
118
Carnival Corp
CCL
$42.5B
| $482K | 0.19% |
23,967
-3,710
| -13% | -$74.6K |
|
119
Genuine Parts
GPC
$19B
| $481K | 0.19% |
3,430
-1,315
| -28% | -$184K |
|
120
Eli Lilly
LLY
$661B
| $479K | 0.19% |
1,735
| – | – |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $474K | 0.19% |
36,199
-548
| -1% | -$7.18K |
|
122
Home Depot
HD
$406B
| $467K | 0.18% |
1,126
-125
| -10% | -$51.8K |
|
123
Range Resources
RRC
$8.18B
| $444K | 0.18% |
24,905
-2,450
| -9% | -$43.7K |
|
124
WD-40
WDFC
$2.9B
| $437K | 0.17% |
1,785
| – | – |
|
125
Paychex
PAYX
$48.8B
| $435K | 0.17% |
3,185
| – | – |
|