OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
