OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 3 |
Walmart
WMT
|
$552K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$390K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$388K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-15,424
| Closed | -$897K |
|
177
Lockheed Martin
LMT
$105B
| – | – |
-850
| Closed | -$375K |
|
|
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-11,155
| Closed | -$88K |
|
179
3M
MMM
$81B
| – | – |
-1,432
| Closed | -$213K |
|
180
Altria Group
MO
$112B
| – | – |
-5,970
| Closed | -$312K |
|
181
Merck
MRK
$210B
| – | – |
-2,682
| Closed | -$220K |
|
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,725
| Closed | -$159K |
|
183
Philip Morris
PM
$254B
| – | – |
-2,471
| Closed | -$232K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-6,440
| Closed | -$304K |
|
185
BP
BP
$88.8B
| – | – |
-7,255
| Closed | -$213K |
|
186
Costco
COST
$421B
| – | – |
-350
| Closed | -$202K |
|
187
Dominion Energy
D
$50.3B
| – | – |
-3,074
| Closed | -$261K |
|
188
Walt Disney
DIS
$211B
| – | – |
-5,049
| Closed | -$692K |
|
189
DNP Select Income Fund
DNP
$3.67B
| – | – |
-13,129
| Closed | -$155K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-6,915
| Closed | -$443K |
|