OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$32.2B
| $422K | 0.18% |
8,572
| – | – |
|
127
Fastenal
FAST
$55.1B
| $419K | 0.18% |
16,662
-1,150
| -6% | -$28.9K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $416K | 0.18% |
1,834
-711
| -28% | -$161K |
|
129
General Dynamics
GD
$86.8B
| $411K | 0.18% |
2,261
-460
| -17% | -$83.6K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $401K | 0.17% |
9,042
+150
| +2% | +$6.65K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397K | 0.17% |
3,654
-2,366
| -39% | -$257K |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $377K | 0.16% |
5,507
+1,342
| +32% | +$91.9K |
|
133
ARK Innovation ETF
ARKK
$7.49B
| $371K | 0.16% |
+3,090
| New | +$371K |
|
134
Altria Group
MO
$112B
| $357K | 0.15% |
6,970
-200
| -3% | -$10.2K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $345K | 0.15% |
5,678
+114
| +2% | +$6.93K |
|
136
Home Depot
HD
$417B
| $344K | 0.15% |
1,126
-4
| -0.4% | -$1.22K |
|
137
Nuveen Municipal Value Fund
NUV
$1.82B
| $328K | 0.14% |
29,400
-1,800
| -6% | -$20.1K |
|
138
Eli Lilly
LLY
$652B
| $324K | 0.14% |
1,735
+375
| +28% | +$70K |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $316K | 0.14% |
6,265
+1,030
| +20% | +$52K |
|
140
Hershey
HSY
$37.6B
| $316K | 0.14% |
2,000
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $314K | 0.14% |
850
-85
| -9% | -$31.4K |
|
142
Range Resources
RRC
$8.27B
| $308K | 0.13% |
29,770
-2,085
| -7% | -$21.6K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $308K | 0.13% |
11,426
-3,692
| -24% | -$99.5K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $306K | 0.13% |
10,466
-1,000
| -9% | -$29.2K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $288K | 0.12% |
3,176
| – | – |
|
146
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $284K | 0.12% |
7,900
-137
| -2% | -$4.93K |
|
147
Paychex
PAYX
$48.7B
| $283K | 0.12% |
2,885
-320
| -10% | -$31.4K |
|
148
Prudential Financial
PRU
$37.2B
| $280K | 0.12% |
3,075
-512
| -14% | -$46.6K |
|
149
3M
MMM
$82.7B
| $276K | 0.12% |
1,713
+57
| +3% | +$9.18K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.12% |
1,912
-349
| -15% | -$49.1K |
|