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 | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $177K | 0.07% |
10,525
| – | – |
|
|
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $153K | 0.06% |
22,630
-65
| -0.3% | -$439 |
|
178
Quad
QUAD
$334M
| $115K | 0.04% |
30,150
-3,450
| -10% | -$13.2K |
|
|
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $110K | 0.04% |
10,000
| – | – |
|
|
PIM
180
Putnam Master Intermediate Income Trust
PIM
$163M
| $57K | 0.02% |
13,500
-2,400
| -15% | -$10.1K |
|
|
RDGT
181
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
| $19K | 0.01% |
79
| – | – |
|
182
Air Products & Chemicals
APD
$64.5B
| – | – |
-850
| Closed | -$253K |
|
183
Arrow Electronics
ARW
$6.57B
| – | – |
-5,125
| Closed | -$403K |
|
184
BP
BP
$87.4B
| – | – |
-10,665
| Closed | -$186K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-3,644
| Closed | -$211K |
|
186
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,304
| Closed | -$229K |
|
187
Schlumberger
SLB
$53.4B
| – | – |
-12,360
| Closed | -$192K |
|