OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+4.24%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$139M
AUM Growth
+$3.08M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
174
New
8
Increased
49
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$253K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$218K |
| 5 |
Hershey
HSY
|
$215K |
Top Sells
| 1 |
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
|
$616K |
| 2 |
IBM
IBM
|
$383K |
| 3 |
ConocoPhillips
COP
|
$246K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Range Resources
RRC
|
$219K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 5.42% |
