OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.07%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$145M
AUM Growth
+$145M
(+4.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$227K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$225K |
| 4 |
Schwab International Equity ETF
SCHF
|
$221K |
| 5 |
Newmont
NEM
|
$212K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$41.1K |
| 4 |
Amgen
AMGN
|
$31.2K |
| 5 |
JPMorgan Chase
JPM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5.35% |
