OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-15.95%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$108M
AUM Growth
+$108M
(-50%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$612K |
| 4 |
Caterpillar
CAT
|
$362K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.08M | 5.61% | 169,976 -22,497 | -12% | -$804K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $4.52M | 4.18% | 163,515 +81,856 | +100% | +$2.26M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.57M | 3.29% | 137,965 -10,579 | -7% | -$273K |
|
|
4
Apple
AAPL
$3.45T
| $3.28M | 3.03% | 12,912 -10,542 | -45% | -$2.68M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $3.21M | 2.96% | 21,664 +15,896 | +276% | +$2.35M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.97M | 2.75% | 98,377 -24,849 | -20% | -$751K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.52% | 2,350 -2,358 | -50% | -$2.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.45% | 20,243 -11,933 | -37% | -$1.57M |
|
|
9
Microsoft
MSFT
$3.77T
| $2.58M | 2.38% | 16,327 -26,609 | -62% | -$4.2M |
|
10
CVS Health
CVS
$92.8B
| $2.55M | 2.35% | 42,941 -6,804 | -14% | -$404K |
|
11
Verizon
VZ
$186B
| $2.52M | 2.33% | 46,857 -20,037 | -30% | -$1.08M |
|
12
Fiserv
FI
$75.1B
| $2.48M | 2.29% | 26,052 -13,155 | -34% | -$1.25M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 2.11% | 95,464 +11,138 | +13% | +$267K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 1.95% | 74,133 -7,808 | -10% | -$222K |
|
15
WEC Energy
WEC
$34.3B
| $1.88M | 1.73% | 21,309 -4,280 | -17% | -$377K |
|
16
Intel
INTC
$107B
| $1.81M | 1.67% | 33,442 -24,561 | -42% | -$1.33M |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.8M | 1.66% | 32,890 -74,027 | -69% | -$4.05M |
|
18
PepsiCo
PEP
$204B
| $1.8M | 1.66% | 14,958 -9,844 | -40% | -$1.18M |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.63% | 13,786 -7,592 | -36% | -$971K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.57% | 9,280 -1,924 | -17% | -$352K |
|
21
UnitedHealth
UNH
$281B
| $1.66M | 1.53% | 6,635 -1,013 | -13% | -$253K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.63M | 1.51% | 74,703 -23,821 | -24% | -$520K |
|
23
Amazon
AMZN
$2.44T
| $1.62M | 1.49% | 829 -137 | -14% | -$267K |
|
24
AbbVie
ABBV
$372B
| $1.57M | 1.45% | 20,576 -16,123 | -44% | -$1.23M |
|
25
JPMorgan Chase
JPM
$829B
| $1.53M | 1.42% | 17,041 -7,916 | -32% | -$713K |
|