OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
54
Reduced
90
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Caterpillar
CAT
|
$1.01M |
| 5 |
Goldman Sachs
GS
|
$944K |
Top Sells
| 1 |
Intel
INTC
|
$577K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
NVIDIA
NVDA
|
$515K |
| 4 |
Apple
AAPL
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-687
| Closed | -$223K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| – | – |
-10,295
| Closed | -$159K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,453
| Closed | -$229K |
|