OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
54
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 5 |
Caterpillar
CAT
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$577K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
NVIDIA
NVDA
|
$515K |
| 4 |
Exxon Mobil
XOM
|
$400K |
| 5 |
Bank of America
BAC
|
$340K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 4.94% | 218,814 +6,085 | +3% | +$305K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.03M | 4.07% | 50,965 +8,414 | +20% | +$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $8.57M | 3.86% | 40,729 -1,556 | -4% | -$327K |
|
|
4
Apple
AAPL
$3.45T
| $8.56M | 3.86% | 73,908 +54,336 | +278% | +$6.29M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 2.99% | 4,517 -62 | -1% | -$91.1K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.28M | 2.83% | 207,927 +13,404 | +7% | +$405K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.46M | 2.46% | 199,453 +74,847 | +60% | +$2.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.12% | 31,533 +232 | +0.7% | +$34.5K |
|
9
Fiserv
FI
$75.1B
| $4.48M | 2.02% | 43,498 +1,839 | +4% | +$189K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.16M | 1.87% | 134,850 +10,603 | +9% | +$327K |
|
11
Amazon
AMZN
$2.44T
| $3.91M | 1.76% | 1,241 +63 | +5% | +$198K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.63M | 1.64% | 24,594 +985 | +4% | +$145K |
|
13
Verizon
VZ
$186B
| $3.58M | 1.61% | 60,146 -3,585 | -6% | -$213K |
|
14
AbbVie
ABBV
$372B
| $3.43M | 1.54% | 39,115 -1,016 | -3% | -$89K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.31M | 1.49% | 113,185 +18,170 | +19% | +$532K |
|
16
RPM International
RPM
$16.1B
| $3.27M | 1.48% | 39,518 +9,438 | +31% | +$782K |
|
17
ProShares Short S&P500
SH
$1.25B
| $3.27M | 1.47% | 160,969 -940 | -0.6% | -$19.1K |
|
18
CVS Health
CVS
$92.8B
| $3.21M | 1.45% | 54,910 -1,128 | -2% | -$65.9K |
|
19
MGIC Investment
MTG
$6.42B
| $2.87M | 1.29% | 323,589 -1,295 | -0.4% | -$11.5K |
|
|
20
PepsiCo
PEP
$204B
| $2.84M | 1.28% | 20,523 -3,764 | -15% | -$522K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.24% | 12,958 -244 | -2% | -$52K |
|
22
JPMorgan Chase
JPM
$829B
| $2.72M | 1.22% | 28,213 -159 | -0.6% | -$15.3K |
|
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.54M | 1.15% | 69,570 +34,646 | +99% | +$1.27M |
|
|
24
Caterpillar
CAT
$196B
| $2.36M | 1.06% | 15,822 +6,751 | +74% | +$1.01M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.32M | 1.04% | 18,947 -13 | -0.1% | -$1.59K |
|