OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
(+0.95%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $437K | 0.17% |
5,150
| – | – |
|
127
Hershey
HSY
$37.6B
| $433K | 0.17% |
+2,000
| New | +$433K |
|
128
Paychex
PAYX
$48.7B
| $428K | 0.17% |
3,135
-50
| -2% | -$6.83K |
|
129
Ingersoll Rand
IR
$32.2B
| $421K | 0.16% |
8,355
-217
| -3% | -$10.9K |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $420K | 0.16% |
35,889
-310
| -0.9% | -$3.63K |
|
131
Colgate-Palmolive
CL
$68.8B
| $411K | 0.16% |
5,416
+1,100
| +25% | +$83.5K |
|
132
Modine Manufacturing
MOD
$7.1B
| $400K | 0.16% |
44,439
-4,900
| -10% | -$44.1K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.16% |
8,786
+2,575
| +41% | +$116K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397K | 0.16% |
3,682
+225
| +7% | +$24.3K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $383K | 0.15% |
6,222
+300
| +5% | +$18.5K |
|
136
Deere & Co
DE
$128B
| $376K | 0.15% |
906
-140
| -13% | -$58.1K |
|
137
Lockheed Martin
LMT
$108B
| $375K | 0.15% |
+850
| New | +$375K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $374K | 0.15% |
+2,373
| New | +$374K |
|
139
Exxon Mobil
XOM
$466B
| $374K | 0.15% |
4,528
+453
| +11% | +$37.4K |
|
140
iShares Silver Trust
SLV
$20.1B
| $364K | 0.14% |
+15,930
| New | +$364K |
|
141
Coterra Energy
CTRA
$18.3B
| $361K | 0.14% |
13,400
| – | – |
|
142
iShares Gold Trust
IAU
$52.6B
| $351K | 0.14% |
9,523
-4,524
| -32% | -$167K |
|
143
Home Depot
HD
$417B
| $337K | 0.13% |
1,127
+1
| +0.1% | +$299 |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $336K | 0.13% |
3,176
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $333K | 0.13% |
2,140
+157
| +8% | +$24.4K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $332K | 0.13% |
21,612
+2,220
| +11% | +$34.1K |
|
147
Expedia Group
EXPE
$26.6B
| $328K | 0.13% |
1,674
-425
| -20% | -$83.3K |
|
148
WD-40
WDFC
$2.95B
| $314K | 0.12% |
1,715
-70
| -4% | -$12.8K |
|
149
Altria Group
MO
$112B
| $312K | 0.12% |
+5,970
| New | +$312K |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.12% |
8,766
| – | – |
|