OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$254M
(+2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
40
Reduced
112
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.01M |
| 2 |
Regal Rexnord
RRX
|
$976K |
| 3 |
O-I Glass
OI
|
$927K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$743K |
| 5 |
PayPal
PYPL
|
$547K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Visa
V
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$970K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
Accenture
ACN
|
$480K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.62% | 4,053 -117 | -3% | -$339K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 4.17% | 31,432 -2,883 | -8% | -$970K |
|
|
3
Apple
AAPL
$3.45T
| $8.84M | 3.48% | 49,762 -13,792 | -22% | -$2.45M |
|
4
SPDR Gold Trust
GLD
$107B
| $7.31M | 2.88% | 42,763 +359 | +0.8% | +$61.4K |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.01M | 2.76% | 156,799 +16,619 | +12% | +$743K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.75M | 2.66% | 93,176 +284 | +0.3% | +$20.6K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.65M | 2.23% | 134,417 +3,335 | +3% | +$140K |
|
8
Fiserv
FI
$75.1B
| $5.12M | 2.02% | 49,368 -233 | -0.5% | -$24.2K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.1M | 2.01% | 131,095 +51,582 | +65% | +$2.01M |
|
10
CVS Health
CVS
$92.8B
| $4.68M | 1.85% | 45,362 -353 | -0.8% | -$36.4K |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.48M | 1.76% | 166,226 -1,861 | -1% | -$50.1K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 1.52% | 36,954 -221 | -0.6% | -$23.1K |
|
13
AbbVie
ABBV
$372B
| $3.86M | 1.52% | 28,472 -1,988 | -7% | -$269K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.72M | 1.47% | 81,586 +6,550 | +9% | +$299K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.41% | 20,941 -715 | -3% | -$122K |
|
16
NVIDIA
NVDA
$4.24T
| $3.44M | 1.36% | 11,704 -871 | -7% | -$256K |
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.34M | 1.32% | 69,995 -575 | -0.8% | -$27.5K |
|
18
JPMorgan Chase
JPM
$829B
| $3.18M | 1.25% | 20,089 -812 | -4% | -$129K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.06M | 1.21% | 22,066 -170 | -0.8% | -$23.6K |
|
20
Amazon
AMZN
$2.44T
| $2.94M | 1.16% | 881 -32 | -4% | -$107K |
|
|
21
O-I Glass
OI
$2B
| $2.89M | 1.14% | 239,990 +77,075 | +47% | +$927K |
|
22
MGIC Investment
MTG
$6.42B
| $2.85M | 1.12% | 197,769 -3,860 | -2% | -$55.7K |
|
23
UnitedHealth
UNH
$281B
| $2.78M | 1.09% | 5,528 -27 | -0.5% | -$13.6K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.57M | 1.01% | 70,539 -5,196 | -7% | -$190K |
|
25
Qualcomm
QCOM
$173B
| $2.54M | 1% | 13,880 +20 | +0.1% | +$3.66K |
|