OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 2 |
Broadcom
AVGO
|
+$1.7M |
| 3 |
Bunge Global
BG
|
+$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$954K |
| 5 |
Fiserv
FI
|
+$951K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$1.52M |
| 2 |
Cisco
CSCO
|
+$1.17M |
| 3 |
Illumina
ILMN
|
+$868K |
| 4 |
Caterpillar
CAT
|
+$735K |
| 5 |
Kimberly-Clark
KMB
|
+$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $261K | 0.1% |
8,524
-223
| -3% | -$6.83K |
|
152
Vanguard Small-Cap ETF
VB
$66.8B
| $259K | 0.1% |
1,332
| – | – |
|
153
3M
MMM
$81.5B
| $242K | 0.09% |
1,656
-32
| -2% | -$4.68K |
|
154
iShares China Large-Cap ETF
FXI
$6.83B
| $241K | 0.09% |
5,189
| – | – |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $240K | 0.09% |
4,573
| – | – |
|
156
Duke Energy
DUK
$93.6B
| $237K | 0.09% |
2,589
+19
| +0.7% | +$1.74K |
|
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $234K | 0.09% |
4,754
+6
| +0.1% | +$295 |
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $233K | 0.09% |
12,025
-1,300
| -10% | -$25.2K |
|
159
Eli Lilly
LLY
$673B
| $230K | 0.09% |
1,360
-50
| -4% | -$8.46K |
|
160
Union Pacific
UNP
$128B
| $229K | 0.09% |
1,100
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $227K | 0.09% |
1,770
-200
| -10% | -$25.7K |
|
162
Vanguard Total Stock Market ETF
VTI
$530B
| $226K | 0.09% |
+1,159
| New | +$226K |
|
163
Vanguard Value ETF
VTV
$143B
| $225K | 0.09% |
+1,894
| New | +$225K |
|
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $221K | 0.09% |
5,625
| – | – |
|
165
IBM
IBM
$241B
| $220K | 0.09% |
1,831
-13
| -0.7% | -$1.56K |
|
166
Exact Sciences
EXAS
$10.5B
| $219K | 0.09% |
+1,652
| New | +$219K |
|
167
Exxon Mobil
XOM
$472B
| $217K | 0.08% |
+5,269
| New | +$217K |
|
168
Range Resources
RRC
$8.17B
| $213K | 0.08% |
31,855
+4,370
| +16% | +$29.2K |
|
169
Regal Rexnord
RRX
$9.45B
| $211K | 0.08% |
+1,721
| New | +$211K |
|
170
Weyerhaeuser
WY
$18.2B
| $210K | 0.08% |
+6,263
| New | +$210K |
|
171
Gilead Sciences
GILD
$144B
| $205K | 0.08% |
3,525
-270
| -7% | -$15.7K |
|
172
Philip Morris
PM
$256B
| $205K | 0.08% |
2,471
-425
| -15% | -$35.3K |
|
173
Wells Fargo
WFC
$259B
| $202K | 0.08% |
+6,706
| New | +$202K |
|
174
DNP Select Income Fund
DNP
$3.71B
| $192K | 0.07% |
18,758
-389
| -2% | -$3.98K |
|
|
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $188K | 0.07% |
17,600
-2,550
| -13% | -$27.2K |
|