OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
64
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$874K |
| 5 |
Oshkosh
OSK
|
$647K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $393K | 0.21% |
11,501
-100
| -0.9% | -$3.42K |
|
102
Modine Manufacturing
MOD
$7.02B
| $382K | 0.2% |
29,489
-10,100
| -26% | -$131K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $379K | 0.2% |
6,772
-700
| -9% | -$39.2K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $376K | 0.2% |
3,588
-624
| -15% | -$65.4K |
|
105
Exxon Mobil
XOM
$477B
| $369K | 0.2% |
4,223
+250
| +6% | +$21.8K |
|
106
Fastenal
FAST
$56.8B
| $366K | 0.2% |
7,956
| – | – |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $355K | 0.19% |
13,744
-2,737
| -17% | -$70.7K |
|
108
Ingersoll Rand
IR
$30.8B
| $355K | 0.19% |
8,205
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $352K | 0.19% |
9,644
-739
| -7% | -$27K |
|
110
Coterra Energy
CTRA
$18.4B
| $350K | 0.19% |
13,400
| – | – |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $347K | 0.19% |
5,931
-550
| -8% | -$32.2K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $345K | 0.18% |
2,687
+270
| +11% | +$34.7K |
|
113
Range Resources
RRC
$8.18B
| $343K | 0.18% |
13,585
-4,490
| -25% | -$113K |
|
114
Paychex
PAYX
$48.8B
| $341K | 0.18% |
3,035
| – | – |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $335K | 0.18% |
1,924
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.18% |
2,469
+90
| +4% | +$12.2K |
|
117
Warner Bros
WBD
$29.5B
| $330K | 0.18% |
28,706
-55
| -0.2% | -$632 |
|
118
Omnicom Group
OMC
$15B
| $325K | 0.17% |
5,150
| – | – |
|
119
Home Depot
HD
$406B
| $323K | 0.17% |
1,172
+120
| +11% | +$33.1K |
|
120
GE Aerospace
GE
$293B
| $321K | 0.17% |
5,177
-401
| -7% | -$24.8K |
|
121
Invesco CEF Income Composite ETF
PCEF
$839M
| $318K | 0.17% |
18,198
+128
| +0.7% | +$2.24K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $316K | 0.17% |
9,704
-883
| -8% | -$28.8K |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $314K | 0.17% |
6,432
-90
| -1% | -$4.39K |
|
124
ATI
ATI
$10.5B
| $307K | 0.16% |
11,545
-75
| -0.6% | -$1.99K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $305K | 0.16% |
3,498
| – | – |
|