OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+11.14%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 2 |
UnitedHealth
UNH
|
$861K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$836K |
| 4 |
ProShares Short S&P500
SH
|
$534K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
MGIC Investment
MTG
|
$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Johnson Controls International
JCI
|
$805K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.74M | 3.2% | 181,034 +40,443 | +29% | +$1.5M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.01M | 2.38% | 93,645 +7,129 | +8% | +$381K |
|
3
Microsoft
MSFT
$3.77T
| $4.81M | 2.29% | 40,804 +781 | +2% | +$92.1K |
|
4
Verizon
VZ
$186B
| $4.77M | 2.26% | 80,622 -335 | -0.4% | -$19.8K |
|
5
O-I Glass
OI
$2B
| $4.61M | 2.19% | 242,966 -5,429 | -2% | -$103K |
|
6
ATI
ATI
$10.7B
| $4.51M | 2.14% | 176,449 -2,035 | -1% | -$52K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.1% | 31,575 +452 | +1% | +$63.2K |
|
8
Apple
AAPL
$3.45T
| $4.4M | 2.09% | 23,147 +993 | +4% | +$189K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.04% | 3,659 -13 | -0.4% | -$15.3K |
|
10
Citigroup
C
$178B
| $3.98M | 1.89% | 63,883 +366 | +0.6% | +$22.8K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.91M | 1.86% | 129,033 +27,594 | +27% | +$836K |
|
|
12
MGIC Investment
MTG
$6.42B
| $3.82M | 1.81% | 289,385 -98,725 | -25% | -$1.3M |
|
13
JPMorgan Chase
JPM
$829B
| $3.55M | 1.69% | 35,083 +458 | +1% | +$46.4K |
|
14
Fiserv
FI
$75.1B
| $3.33M | 1.58% | 37,757 -1,755 | -4% | -$155K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.07M | 1.46% | 107,520 +17,109 | +19% | +$488K |
|
16
Intel
INTC
$107B
| $2.94M | 1.4% | 54,773 -11,317 | -17% | -$608K |
|
17
Olin
OLN
$2.71B
| $2.93M | 1.39% | 126,418 +472 | +0.4% | +$10.9K |
|
18
Kohl's
KSS
$1.69B
| $2.76M | 1.31% | 40,157 +70 | +0.2% | +$4.82K |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $2.74M | 1.3% | 99,149 +19,310 | +24% | +$534K |
|
20
Cisco
CSCO
$274B
| $2.71M | 1.28% | 50,094 -528 | -1% | -$28.5K |
|
|
21
AbbVie
ABBV
$372B
| $2.66M | 1.26% | 32,948 -12,989 | -28% | -$1.05M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.65M | 1.26% | 87,719 +12,820 | +17% | +$388K |
|
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.63M | 1.25% | 73,542 +13,904 | +23% | +$497K |
|
24
CVS Health
CVS
$92.8B
| $2.53M | 1.2% | 46,906 -13,900 | -23% | -$750K |
|
25
Helen of Troy
HELE
$564M
| $2.49M | 1.18% | 21,477 -80 | -0.4% | -$9.28K |
|