OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$6.6M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $276K | 0.11% |
737
| – | – |
|
|
152
Walt Disney
DIS
$213B
| $260K | 0.1% |
1,681
-3,323
| -66% | -$514K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $259K | 0.1% |
1,073
-1
| -0.1% | -$241 |
|
154
Nuveen Municipal Value Fund
NUV
$1.82B
| $257K | 0.1% |
24,800
-2,000
| -7% | -$20.7K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.92B
| $256K | 0.1% |
3,370
+270
| +9% | +$20.5K |
|
156
Coterra Energy
CTRA
$18.4B
| $255K | 0.1% |
13,400
| – | – |
|
157
Bank of Montreal
BMO
$90.4B
| $250K | 0.1% |
2,323
-14
| -0.6% | -$1.51K |
|
158
Exxon Mobil
XOM
$473B
| $249K | 0.1% |
4,075
-626
| -13% | -$38.3K |
|
159
NextEra Energy, Inc.
NEE
$145B
| $248K | 0.1% |
2,654
| – | – |
|
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $244K | 0.1% |
5,325
| – | – |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $240K | 0.09% |
4,645
-456
| -9% | -$23.6K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.6B
| $238K | 0.09% |
2,845
+117
| +4% | +$9.79K |
|
163
Intuitive Surgical
ISRG
$166B
| $232K | 0.09% |
646
-2
| -0.3% | -$718 |
|
164
ARK Innovation ETF
ARKK
$7.4B
| $226K | 0.09% |
2,386
-1,560
| -40% | -$148K |
|
165
Weyerhaeuser
WY
$18.8B
| $223K | 0.09% |
+5,423
| New | +$223K |
|
166
Duke Energy
DUK
$93.8B
| $222K | 0.09% |
2,116
-225
| -10% | -$23.6K |
|
167
IBM
IBM
$230B
| $220K | 0.09% |
1,647
-52
| -3% | -$6.95K |
|
168
Fidelity National Information Services
FIS
$36.1B
| $209K | 0.08% |
1,912
| – | – |
|
169
Costco
COST
$429B
| $207K | 0.08% |
+365
| New | +$207K |
|
170
Cigna
CI
$81.8B
| $206K | 0.08% |
+895
| New | +$206K |
|
171
US Bancorp
USB
$76B
| $206K | 0.08% |
3,672
-100
| -3% | -$5.61K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $200K | 0.08% |
3,633
+80
| +2% | +$4.4K |
|
173
Kinder Morgan
KMI
$59B
| $169K | 0.07% |
+10,664
| New | +$169K |
|
174
ProShares Short S&P500
SH
$1.24B
| $139K | 0.05% |
2,544
-278
| -10% | -$15.2K |
|
175
DNP Select Income Fund
DNP
$3.66B
| $132K | 0.05% |
12,175
-5,629
| -32% | -$61K |
|