OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
(+8.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
Tapestry
TPR
|
$1.66M |
| 4 |
Huntington Bancshares
HBAN
|
$1.64M |
| 5 |
AstraZeneca
AZN
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 4.56% | 4,582 +974 | +27% | +$2.44M |
|
2
Microsoft
MSFT
$3.77T
| $10M | 3.99% | 37,024 -205 | -0.6% | -$55.5K |
|
3
Apple
AAPL
$3.45T
| $9.43M | 3.75% | 68,872 -1,384 | -2% | -$190K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.13M | 2.83% | 43,050 +639 | +2% | +$106K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.16M | 2.45% | 140,177 +6,207 | +5% | +$273K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.05M | 2.4% | 96,085 +8,389 | +10% | +$528K |
|
7
Fiserv
FI
$75.1B
| $5.35M | 2.13% | 50,081 +345 | +0.7% | +$36.9K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.22M | 2.07% | 131,906 +9,853 | +8% | +$390K |
|
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.7M | 1.87% | 169,681 +24,588 | +17% | +$681K |
|
10
CVS Health
CVS
$92.8B
| $4.14M | 1.64% | 49,604 -2,831 | -5% | -$236K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.59% | 24,233 -2,809 | -10% | -$463K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.83M | 1.52% | 36,335 +41 | +0.1% | +$4.32K |
|
13
AbbVie
ABBV
$372B
| $3.43M | 1.36% | 30,488 -1,352 | -4% | -$152K |
|
14
JPMorgan Chase
JPM
$829B
| $3.4M | 1.35% | 21,829 -2,092 | -9% | -$325K |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.37M | 1.34% | +72,822 | New | +$3.37M |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.24M | 1.29% | 71,485 +14,584 | +26% | +$661K |
|
17
Amazon
AMZN
$2.44T
| $3.14M | 1.25% | 913 +2 | +0.2% | +$6.88K |
|
18
MGIC Investment
MTG
$6.42B
| $2.95M | 1.17% | 216,684 -27,191 | -11% | -$370K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.87M | 1.14% | 21,601 -1,992 | -8% | -$264K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.85M | 1.13% | 77,341 +2,728 | +4% | +$100K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.09% | 9,890 -1,205 | -11% | -$335K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 1.04% | 57,533 +3,484 | +6% | +$159K |
|
23
NVIDIA
NVDA
$4.24T
| $2.54M | 1.01% | 3,177 -28 | -0.9% | -$22.4K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 0.97% | 45,626 +9,536 | +26% | +$511K |
|
25
AT&T
T
$209B
| $2.42M | 0.96% | 84,091 +28,654 | +52% | +$825K |
|