OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.1B
| $201K | 0.08% |
+1,517
| New | +$201K |
|
177
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $147K | 0.06% |
+15,185
| New | +$147K |
|
178
Nuveen Municipal Value Fund
NUV
$1.8B
| $126K | 0.05% |
15,200
-1,500
| -9% | -$12.4K |
|
179
Walt Disney
DIS
$213B
| – | – |
-2,469
| Closed | -$220K |
|
180
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| – | – |
-2,224
| Closed | -$218K |
|
181
Kinder Morgan
KMI
$60B
| – | – |
-10,728
| Closed | -$185K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,900
| Closed | -$204K |
|
|
183
United Airlines
UAL
$34B
| – | – |
-6,612
| Closed | -$363K |
|
184
VF Corp
VFC
$5.91B
| – | – |
-10,659
| Closed | -$203K |
|
185
Valero Energy
VLO
$47.2B
| – | – |
-2,060
| Closed | -$242K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,920
| Closed | -$254K |
|