OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
50
Reduced
98
Closed
6
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 2 |
Broadcom
AVGO
|
$1.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.51M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
Illumina
ILMN
|
$868K |
| 4 |
Caterpillar
CAT
|
$735K |
| 5 |
Kimberly-Clark
KMB
|
$407K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 4.6% | 213,943 -4,871 | -2% | -$269K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.02% | 78,052 +4,144 | +6% | +$550K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.28M | 3.61% | 52,042 +1,077 | +2% | +$192K |
|
4
Microsoft
MSFT
$3.77T
| $8.84M | 3.43% | 39,747 -982 | -2% | -$218K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 3.02% | 4,440 -77 | -2% | -$135K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.68M | 2.98% | 214,414 +14,961 | +8% | +$536K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.5M | 2.91% | 218,045 +10,118 | +5% | +$348K |
|
8
Fiserv
FI
$75.1B
| $5.9M | 2.29% | 51,851 +8,353 | +19% | +$951K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.87% | 30,556 -977 | -3% | -$154K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.33M | 1.68% | 140,750 +5,900 | +4% | +$182K |
|
11
AbbVie
ABBV
$372B
| $3.95M | 1.53% | 36,851 -2,264 | -6% | -$243K |
|
12
Amazon
AMZN
$2.44T
| $3.94M | 1.53% | 1,211 -30 | -2% | -$97.7K |
|
13
MGIC Investment
MTG
$6.42B
| $3.91M | 1.52% | 311,825 -11,764 | -4% | -$148K |
|
14
CVS Health
CVS
$92.8B
| $3.9M | 1.52% | 57,153 +2,243 | +4% | +$153K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 1.49% | 113,335 +150 | +0.1% | +$5.06K |
|
16
RPM International
RPM
$16.1B
| $3.57M | 1.39% | 39,337 -181 | -0.5% | -$16.4K |
|
17
Verizon
VZ
$186B
| $3.51M | 1.36% | 59,745 -401 | -0.7% | -$23.6K |
|
18
JPMorgan Chase
JPM
$829B
| $3.5M | 1.36% | 27,553 -660 | -2% | -$83.9K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 1.34% | 81,684 +12,114 | +17% | +$511K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 1.19% | 37,548 +18,601 | +98% | +$1.51M |
|
|
21
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.96M | 1.15% | +107,486 | New | +$2.96M |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $2.91M | 1.13% | 21,578 -3,016 | -12% | -$407K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.13% | 12,523 -435 | -3% | -$101K |
|
24
PepsiCo
PEP
$204B
| $2.89M | 1.12% | 19,458 -1,065 | -5% | -$158K |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.6M | 1.01% | 22,792 +11,627 | +104% | +$1.33M |
|