OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$94.1M
(+87%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.31M |
| 2 |
Western Digital
WDC
|
$631K |
| 3 |
Stanley Black & Decker
SWK
|
$418K |
| 4 |
Citigroup
C
|
$343K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$330K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $283K | 0.14% |
+4,653
| New | +$283K |
|
127
Paychex
PAYX
$48.7B
| $281K | 0.14% |
+3,705
| New | +$281K |
|
128
Oshkosh
OSK
$8.93B
| $279K | 0.14% |
3,890
+250
| +7% | +$17.9K |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $274K | 0.14% |
+5,531
| New | +$274K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.13% |
+16,287
| New | +$272K |
|
131
Hershey
HSY
$37.6B
| $259K | 0.13% |
2,000
| – | – |
|
132
Coca-Cola
KO
$292B
| $258K | 0.13% |
+5,776
| New | +$258K |
|
133
Schlumberger
SLB
$53.4B
| $258K | 0.13% |
14,055
-13,657
| -49% | -$251K |
|
134
Merck
MRK
$212B
| $254K | 0.13% |
+3,440
| New | +$254K |
|
135
BP
BP
$87.4B
| $251K | 0.12% |
10,765
+1,935
| +22% | +$45.1K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $247K | 0.12% |
3,136
-52
| -2% | -$4.1K |
|
137
Ingersoll Rand
IR
$32.2B
| $241K | 0.12% |
8,572
| – | – |
|
138
APA Corp
APA
$8.14B
| $239K | 0.12% |
17,691
+736
| +4% | +$9.94K |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $236K | 0.12% |
+4,573
| New | +$236K |
|
140
iShares MSCI Japan ETF
EWJ
$15.5B
| $235K | 0.12% |
+4,270
| New | +$235K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $232K | 0.11% |
+1,413
| New | +$232K |
|
142
Eli Lilly
LLY
$652B
| $231K | 0.11% |
+1,410
| New | +$231K |
|
143
IBM
IBM
$232B
| $230K | 0.11% |
1,994
-189
| -9% | -$21.8K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $229K | 0.11% |
2,453
| – | – |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $228K | 0.11% |
+3,176
| New | +$228K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $226K | 0.11% |
+2,856
| New | +$226K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $226K | 0.11% |
+4,738
| New | +$226K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $225K | 0.11% |
13,325
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.11% |
+687
| New | +$223K |
|
150
DNP Select Income Fund
DNP
$3.67B
| $222K | 0.11% |
20,436
+9,073
| +80% | +$98.6K |
|