OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$202M
(+87%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.31M |
| 2 |
Western Digital
WDC
|
$631K |
| 3 |
Stanley Black & Decker
SWK
|
$418K |
| 4 |
Citigroup
C
|
$343K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$330K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.56M | 4.72% | 212,729 +42,753 | +25% | +$1.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.61M | 4.25% | 42,285 +25,958 | +159% | +$5.28M |
|
|
3
Apple
AAPL
$3.45T
| $7.14M | 3.53% | 19,572 +6,660 | +52% | +$2.43M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.12M | 3.52% | 42,551 +20,887 | +96% | +$3.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 3.2% | 4,579 +2,229 | +95% | +$3.15M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.64M | 2.79% | 194,523 +56,558 | +41% | +$1.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.18% | 31,301 +11,058 | +55% | +$1.56M |
|
8
Fiserv
FI
$75.1B
| $4.07M | 2.01% | 41,659 +15,607 | +60% | +$1.52M |
|
9
AbbVie
ABBV
$372B
| $3.94M | 1.95% | 40,131 +19,555 | +95% | +$1.92M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.83M | 1.89% | 124,247 +25,870 | +26% | +$798K |
|
11
CVS Health
CVS
$92.8B
| $3.64M | 1.8% | 56,038 +13,097 | +30% | +$851K |
|
12
ProShares Short S&P500
SH
$1.25B
| $3.62M | 1.79% | 161,909 -1,606 | -1% | -$35.9K |
|
13
Verizon
VZ
$186B
| $3.51M | 1.74% | 63,731 +16,874 | +36% | +$930K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.34M | 1.65% | 23,609 +9,823 | +71% | +$1.39M |
|
15
Intel
INTC
$107B
| $3.31M | 1.64% | 55,398 +21,956 | +66% | +$1.31M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.31M | 1.64% | 124,606 +49,903 | +67% | +$1.33M |
|
17
Amazon
AMZN
$2.44T
| $3.25M | 1.61% | 1,178 +349 | +42% | +$963K |
|
18
PepsiCo
PEP
$204B
| $3.21M | 1.59% | 24,287 +9,329 | +62% | +$1.23M |
|
19
JPMorgan Chase
JPM
$829B
| $2.67M | 1.32% | 28,372 +11,331 | +66% | +$1.07M |
|
20
MGIC Investment
MTG
$6.42B
| $2.66M | 1.32% | 324,884 +126,999 | +64% | +$1.04M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.62M | 1.3% | 95,015 -449 | -0.5% | -$12.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.16% | 13,202 +3,922 | +42% | +$700K |
|
23
Novartis
NVS
$245B
| $2.34M | 1.15% | 26,749 +15,234 | +132% | +$1.33M |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.28M | 1.13% | +18,960 | New | +$2.28M |
|
25
UnitedHealth
UNH
$281B
| $2.28M | 1.13% | 7,719 +1,084 | +16% | +$320K |
|