OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $456K | 0.23% |
3,430
-1,000
| -23% | -$133K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $448K | 0.22% |
6,481
+165
| +3% | +$11.4K |
|
|
103
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $448K | 0.22% |
20,851
-155,758
| -88% | -$3.35M |
|
104
Range Resources
RRC
$8.18B
| $447K | 0.22% |
18,075
-1,245
| -6% | -$30.8K |
|
105
General Dynamics
GD
$86.8B
| $439K | 0.22% |
1,986
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $438K | 0.22% |
1,162
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $432K | 0.21% |
10,383
+32
| +0.3% | +$1.33K |
|
108
Intel
INTC
$105B
| $430K | 0.21% |
11,507
-1,070
| -9% | -$40K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $428K | 0.21% |
9,580
+20
| +0.2% | +$894 |
|
110
Modine Manufacturing
MOD
$7.02B
| $417K | 0.21% |
39,589
-4,850
| -11% | -$51.1K |
|
111
VF Corp
VFC
$5.79B
| $417K | 0.21% |
9,444
-1,090
| -10% | -$48.1K |
|
112
APA Corp
APA
$8.11B
| $405K | 0.2% |
11,601
-6,454
| -36% | -$225K |
|
113
Fastenal
FAST
$56.8B
| $397K | 0.2% |
7,956
| – | – |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $392K | 0.19% |
10,587
+535
| +5% | +$19.8K |
|
115
Warner Bros
WBD
$29.5B
| $386K | 0.19% |
+28,761
| New | +$386K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.19% |
2,379
+355
| +18% | +$57.3K |
|
117
GE Aerospace
GE
$293B
| $355K | 0.18% |
5,578
-24
| -0.4% | -$1.55K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $350K | 0.17% |
1,924
-28
| -1% | -$5.09K |
|
119
Coterra Energy
CTRA
$18.4B
| $346K | 0.17% |
13,400
| – | – |
|
120
Paychex
PAYX
$48.8B
| $346K | 0.17% |
3,035
-100
| -3% | -$11.4K |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $345K | 0.17% |
33,414
-2,475
| -7% | -$25.6K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $345K | 0.17% |
6,522
+300
| +5% | +$15.9K |
|
123
Ingersoll Rand
IR
$30.8B
| $345K | 0.17% |
8,205
-150
| -2% | -$6.31K |
|
124
WD-40
WDFC
$2.9B
| $345K | 0.17% |
1,715
| – | – |
|
|
125
Tapestry
TPR
$21.7B
| $344K | 0.17% |
11,264
-35,685
| -76% | -$1.09M |
|