OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
(+0.95%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
