OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
-$4.26M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $305K | 0.13% |
6,658
-100
| -1% | -$4.58K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.13% |
4,976
-172
| -3% | -$10.4K |
|
153
Lockheed Martin
LMT
$108B
| $295K | 0.13% |
919
| – | – |
|
154
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $279K | 0.12% |
8,787
-575
| -6% | -$18.3K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $276K | 0.12% |
1,785
-5,951
| -77% | -$920K |
|
156
Altria Group
MO
$112B
| $274K | 0.12% |
3,836
-987
| -20% | -$70.5K |
|
157
Oshkosh
OSK
$8.93B
| $273K | 0.12% |
3,000
-200
| -6% | -$18.2K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.12% |
3,024
-99
| -3% | -$8.84K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $266K | 0.11% |
14,049
-3,715
| -21% | -$70.3K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $255K | 0.11% |
14,388
-8,844
| -38% | -$157K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $253K | 0.11% |
2,218
| – | – |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $250K | 0.11% |
8,607
-2,598
| -23% | -$75.5K |
|
163
Emerson Electric
EMR
$74.6B
| $248K | 0.11% |
3,561
-25
| -0.7% | -$1.74K |
|
164
Harley-Davidson
HOG
$3.67B
| $248K | 0.11% |
4,876
-150
| -3% | -$7.63K |
|
165
Weyerhaeuser
WY
$18.9B
| $241K | 0.1% |
6,826
-240
| -3% | -$8.47K |
|
166
Yum! Brands
YUM
$40.1B
| $238K | 0.1% |
2,920
-200
| -6% | -$16.3K |
|
167
Hershey
HSY
$37.6B
| $233K | 0.1% |
2,050
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.1% |
3,750
-26
| -0.7% | -$1.6K |
|
169
iShares Gold Trust
IAU
$52.6B
| $230K | 0.1% |
9,208
-351
| -4% | -$8.77K |
|
170
WD-40
WDFC
$2.95B
| $224K | 0.1% |
1,900
| – | – |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $221K | 0.1% |
8,272
-8,472
| -51% | -$226K |
|
172
iShares China Large-Cap ETF
FXI
$6.65B
| $216K | 0.09% |
4,687
-90
| -2% | -$4.15K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $215K | 0.09% |
5,636
| – | – |
|
|
174
Vanguard Value ETF
VTV
$143B
| $215K | 0.09% |
2,021
-19,040
| -90% | -$2.03M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.09% |
2,246
-320
| -12% | -$30.1K |
|