OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.59%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.29M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.91M |
| 3 |
Capital One
COF
|
$1.49M |
| 4 |
Vodafone
VOD
|
$1.23M |
| 5 |
Freeport-McMoran
FCX
|
$1.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.33M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.64M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.4M |
| 5 |
Verizon
VZ
|
$2.13M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.78M | 3.8% | 37,229 -2,518 | -6% | -$594K |
|
2
Apple
AAPL
$3.45T
| $8.58M | 3.71% | 70,256 -7,796 | -10% | -$952K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 3.23% | 3,608 -832 | -19% | -$1.72M |
|
4
SPDR Gold Trust
GLD
$107B
| $6.78M | 2.94% | 42,411 -9,631 | -19% | -$1.54M |
|
5
Fiserv
FI
$75.1B
| $5.92M | 2.56% | 49,736 -2,115 | -4% | -$252K |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.66M | 2.45% | 133,970 -80,444 | -38% | -$3.4M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.95M | 2.14% | 87,696 -126,247 | -59% | -$7.12M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.63M | 2% | 122,053 -95,992 | -44% | -$3.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.92% | 27,042 -3,514 | -12% | -$577K |
|
10
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.96M | 1.71% | 145,093 +37,607 | +35% | +$1.03M |
|
11
CVS Health
CVS
$92.8B
| $3.95M | 1.71% | 52,435 -4,718 | -8% | -$355K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.66M | 1.58% | 36,294 -1,254 | -3% | -$126K |
|
13
JPMorgan Chase
JPM
$829B
| $3.64M | 1.58% | 23,921 -3,632 | -13% | -$553K |
|
14
AbbVie
ABBV
$372B
| $3.45M | 1.49% | 31,840 -5,011 | -14% | -$542K |
|
15
MGIC Investment
MTG
$6.42B
| $3.38M | 1.46% | 243,875 -67,950 | -22% | -$941K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.03M | 1.31% | 23,593 +801 | +4% | +$103K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.23% | 11,095 -1,428 | -11% | -$365K |
|
18
Amazon
AMZN
$2.44T
| $2.82M | 1.22% | 911 -300 | -25% | -$928K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.64M | 1.14% | 74,613 -38,722 | -34% | -$1.37M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 1.02% | 54,049 -27,635 | -34% | -$1.21M |
|
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.29M | 0.99% | +56,901 | New | +$2.29M |
|
22
UnitedHealth
UNH
$281B
| $2.21M | 0.96% | 5,949 -1,374 | -19% | -$511K |
|
23
Olin
OLN
$2.71B
| $2.21M | 0.95% | 58,130 -10,760 | -16% | -$409K |
|
|
24
Vodafone
VOD
$28.8B
| $2.18M | 0.95% | 118,477 +66,930 | +130% | +$1.23M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 0.94% | 44,430 -4,216 | -9% | -$207K |
|