OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$18M
(+9.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
61
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $315K | 0.15% |
2,750
-100
| -4% | -$11.5K |
|
127
Colgate-Palmolive
CL
$68.8B
| $313K | 0.15% |
4,160
| – | – |
|
|
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $312K | 0.15% |
31,687
-700
| -2% | -$6.9K |
|
129
Intel
INTC
$107B
| $309K | 0.14% |
9,457
-949
| -9% | -$31K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $298K | 0.14% |
6,086
-1,518
| -20% | -$74.3K |
|
131
WD-40
WDFC
$2.95B
| $293K | 0.14% |
1,647
| – | – |
|
132
Deere & Co
DE
$128B
| $290K | 0.14% |
701
| – | – |
|
133
VF Corp
VFC
$5.86B
| $286K | 0.13% |
12,499
+1,270
| +11% | +$29.1K |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $285K | 0.13% |
5,671
-1,222
| -18% | -$61.4K |
|
135
Bank of Montreal
BMO
$90.3B
| $283K | 0.13% |
3,179
| – | – |
|
136
APA Corp
APA
$8.14B
| $278K | 0.13% |
7,721
-355
| -4% | -$12.8K |
|
137
Copart
CPRT
$47B
| $274K | 0.13% |
+7,288
| New | +$274K |
|
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $271K | 0.13% |
2,772
-430
| -13% | -$42K |
|
|
CHY
139
Calamos Convertible and High Income Fund
CHY
$872M
| $270K | 0.13% |
24,719
-750
| -3% | -$8.19K |
|
140
Nike
NKE
$109B
| $268K | 0.13% |
+2,183
| New | +$268K |
|
141
CoStar Group
CSGP
$37.9B
| $267K | 0.12% |
+3,881
| New | +$267K |
|
142
iShares Gold Trust
IAU
$52.6B
| $267K | 0.12% |
7,144
-1,262
| -15% | -$47.2K |
|
143
Axon Enterprise
AXON
$57.2B
| $267K | 0.12% |
+1,186
| New | +$267K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $266K | 0.12% |
6,750
+415
| +7% | +$16.4K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.12% |
+462
| New | +$266K |
|
146
IDEX
IEX
$12.4B
| $262K | 0.12% |
+1,132
| New | +$262K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.12% |
2,300
-373
| -14% | -$41.1K |
|
148
Microchip Technology
MCHP
$35.6B
| $253K | 0.12% |
+3,016
| New | +$253K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $247K | 0.12% |
5,185
-750
| -13% | -$35.7K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $246K | 0.12% |
2,776
-400
| -13% | -$35.5K |
|