OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $265K | 0.11% |
4,751
-518
| -10% | -$28.9K |
|
152
Dominion Energy
D
$50.2B
| $261K | 0.11% |
3,434
-200
| -6% | -$15.2K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $261K | 0.11% |
1,218
-114
| -9% | -$24.4K |
|
154
Coca-Cola
KO
$294B
| $259K | 0.11% |
4,906
-300
| -6% | -$15.8K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $252K | 0.11% |
7,940
-584
| -7% | -$18.5K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.11% |
1,770
| – | – |
|
157
Merck
MRK
$210B
| $250K | 0.11% |
3,392
-53
| -2% | -$3.91K |
|
|
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | 0.11% |
17,600
| – | – |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $247K | 0.11% |
2,424
-462
| -16% | -$47.1K |
|
160
Union Pacific
UNP
$132B
| $243K | 0.11% |
1,100
| – | – |
|
161
iShares China Large-Cap ETF
FXI
$6.55B
| $241K | 0.1% |
5,164
-25
| -0.5% | -$1.17K |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $239K | 0.1% |
4,621
+48
| +1% | +$2.48K |
|
163
Grayscale Bitcoin Trust
GBTC
$44B
| $234K | 0.1% |
+5,173
| New | +$234K |
|
164
Duke Energy
DUK
$94B
| $228K | 0.1% |
2,366
-223
| -9% | -$21.5K |
|
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $228K | 0.1% |
5,525
-100
| -2% | -$4.13K |
|
166
Exact Sciences
EXAS
$9.73B
| $224K | 0.1% |
1,700
+48
| +3% | +$6.33K |
|
167
Regal Rexnord
RRX
$9.78B
| $224K | 0.1% |
1,570
-151
| -9% | -$21.5K |
|
168
Weyerhaeuser
WY
$18.4B
| $223K | 0.1% |
6,263
| – | – |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.1% |
10,155
-5,712
| -36% | -$124K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.2B
| $220K | 0.1% |
3,848
-1,133
| -23% | -$64.8K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $219K | 0.09% |
1,059
-100
| -9% | -$20.7K |
|
172
Cigna
CI
$81.2B
| $216K | 0.09% |
+895
| New | +$216K |
|
173
IBM
IBM
$230B
| $216K | 0.09% |
1,699
-132
| -7% | -$16.8K |
|
174
Philip Morris
PM
$251B
| $215K | 0.09% |
2,421
-50
| -2% | -$4.44K |
|
175
Bank of Montreal
BMO
$89.7B
| $212K | 0.09% |
+2,377
| New | +$212K |
|