OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-12.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$913K |
| 4 |
AT&T
T
|
$740K |
| 5 |
Walmart
WMT
|
$552K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.35M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Tapestry
TPR
|
$1.09M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 4.44% | 4,085 -96 | -2% | -$210K |
|
2
Microsoft
MSFT
$3.77T
| $8M | 3.97% | 31,139 -1,242 | -4% | -$319K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.73M | 3.34% | 213,944 +11,929 | +6% | +$375K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.57M | 3.26% | 182,595 +5,417 | +3% | +$195K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.11M | 3.03% | 165,853 +10,531 | +7% | +$388K |
|
|
6
Apple
AAPL
$3.45T
| $6.09M | 3.03% | 44,560 -8,072 | -15% | -$1.1M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.4M | 2.68% | 103,333 +4,249 | +4% | +$222K |
|
8
iShares Gold Trust Micro
IAUM
$3.48B
| $4.83M | 2.4% | 267,587 +12,579 | +5% | +$227K |
|
9
Fiserv
FI
$75.1B
| $4.32M | 2.14% | 48,513 -1,195 | -2% | -$106K |
|
10
O-I Glass
OI
$2B
| $3.87M | 1.92% | 276,405 +12,770 | +5% | +$179K |
|
11
AbbVie
ABBV
$372B
| $3.77M | 1.87% | 24,630 -2,245 | -8% | -$344K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.86% | 21,053 -658 | -3% | -$117K |
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.62M | 1.8% | 58,803 +1,155 | +2% | +$71K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.52M | 1.75% | 39,491 +1,194 | +3% | +$106K |
|
15
CVS Health
CVS
$92.8B
| $3.13M | 1.55% | 33,770 +312 | +0.9% | +$28.9K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $2.91M | 1.45% | 52,204 +6,994 | +15% | +$390K |
|
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.84M | 1.41% | 68,308 -26,662 | -28% | -$1.11M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.83M | 1.4% | 16,779 -514 | -3% | -$86.6K |
|
19
UnitedHealth
UNH
$281B
| $2.73M | 1.35% | 5,310 +76 | +1% | +$39K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 1.21% | 23,103 +104 | +0.5% | +$11K |
|
|
21
AT&T
T
$209B
| $2.35M | 1.16% | 111,901 +35,292 | +46% | +$740K |
|
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.29M | 1.14% | 57,376 +2,075 | +4% | +$82.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.2M | 1.09% | 19,504 -412 | -2% | -$46.4K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 1.01% | 58,487 +1,047 | +2% | +$36.4K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.95M | 0.97% | 38,745 +2,155 | +6% | +$108K |
|