OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
-$4.26M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $448K | 0.19% |
3,031
-681
| -18% | -$101K |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.19% |
4,060
-22,241
| -85% | -$2.43M |
|
128
Occidental Petroleum
OXY
$45.2B
| $440K | 0.19% |
5,978
-323
| -5% | -$23.8K |
|
129
BP
BP
$87.4B
| $430K | 0.19% |
11,170
-1,998
| -15% | -$76.9K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $428K | 0.18% |
9,035
-600
| -6% | -$28.4K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $419K | 0.18% |
5,487
-670
| -11% | -$51.2K |
|
132
Bank of Montreal
BMO
$90.3B
| $419K | 0.18% |
5,237
-35
| -0.7% | -$2.8K |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $404K | 0.17% |
31,275
+423
| +1% | +$5.46K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $391K | 0.17% |
18,650
-27,020
| -59% | -$566K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.16% |
7,107
+127
| +2% | +$6.84K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $377K | 0.16% |
1,092
-101
| -8% | -$34.9K |
|
137
Paychex
PAYX
$48.7B
| $376K | 0.16% |
5,520
-2,040
| -27% | -$139K |
|
138
DNP Select Income Fund
DNP
$3.67B
| $372K | 0.16% |
34,476
+8
| +0% | +$86 |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $369K | 0.16% |
4,310
-985
| -19% | -$84.3K |
|
140
Walmart
WMT
$801B
| $369K | 0.16% |
11,205
+90
| +0.8% | +$2.96K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.16% |
2,733
-171
| -6% | -$23K |
|
142
Home Depot
HD
$417B
| $350K | 0.15% |
1,849
-10
| -0.5% | -$1.89K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $341K | 0.15% |
19,983
-6,279
| -24% | -$107K |
|
144
Fastenal
FAST
$55.1B
| $339K | 0.15% |
24,772
-3,400
| -12% | -$46.5K |
|
145
Philip Morris
PM
$251B
| $332K | 0.14% |
3,138
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.14% |
2,104
-25
| -1% | -$3.9K |
|
147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $325K | 0.14% |
11,694
+310
| +3% | +$8.62K |
|
148
Duke Energy
DUK
$93.8B
| $322K | 0.14% |
3,828
-150
| -4% | -$12.6K |
|
149
Nuveen Municipal Value Fund
NUV
$1.82B
| $317K | 0.14% |
31,300
+1,400
| +5% | +$14.2K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.13% |
2,486
-163
| -6% | -$20.3K |
|