OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-15.95%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$108M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$612K |
| 4 |
Caterpillar
CAT
|
$362K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 6.72% |
