OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $45.3M | 7.1% | 475,148 +33,661 | +8% | +$3.21M |
|
2
Vanguard Value ETF
VTV
$144B
| $44.8M | 7.02% | 253,213 +15,369 | +6% | +$2.72M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $41.7M | 6.54% | 902,048 +234,233 | +35% | +$10.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $41.4M | 6.5% | 1,874,331 +162,342 | +9% | +$3.59M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $34.5M | 5.41% | 322,816 +12,715 | +4% | +$1.36M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $33.6M | 5.27% | 185,078 +40,030 | +28% | +$7.28M |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.4M | 2.88% | 431,350 +85,761 | +25% | +$3.65M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $18M | 2.82% | 29,012 -333 | -1% | -$207K |
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.19% | 28,068 +309 | +1% | +$154K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.9M | 2.02% | 254,047 +16,453 | +7% | +$834K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.98% | 71,252 -3,169 | -4% | -$562K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.9M | 1.87% | 188,560 +5,226 | +3% | +$330K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.1M | 1.74% | 204,449 +54,547 | +36% | +$2.97M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $10.6M | 1.66% | 145,768 +6,370 | +5% | +$463K |
|
15
NVIDIA
NVDA
$4.25T
| $10.5M | 1.64% | 66,290 +1,121 | +2% | +$177K |
|
16
Apple
AAPL
$3.45T
| $8.62M | 1.35% | 42,016 +2,094 | +5% | +$430K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.92M | 1.24% | 18,649 -1,018 | -5% | -$432K |
|
18
Fiserv
FI
$75.1B
| $7.89M | 1.24% | 45,744 -1,276 | -3% | -$220K |
|
19
Broadcom
AVGO
$1.4T
| $6.36M | 1% | 23,064 -214 | -0.9% | -$59K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.96M | 0.93% | 182,412 +10,426 | +6% | +$341K |
|
21
Amazon
AMZN
$2.44T
| $5.54M | 0.87% | 25,269 -548 | -2% | -$120K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.68% | 5,885 +478 | +9% | +$353K |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
| $4.33M | 0.68% | 58,112 +1,598 | +3% | +$119K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.15M | 0.65% | 41,816 +2,030 | +5% | +$201K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.64% | 8,414 -372 | -4% | -$181K |
|