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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.9M | 11.29% |
915,513
+157,194
| +21% | +$15.7M |
|
2
Schwab International Equity ETF
SCHF
$66.5B
| $69.5M | 8.63% |
2,806,554
+220,629
| +9% | +$5.61M |
|
3
Vanguard Value ETF
VTV
$187B
| $61.7M | 7.66% |
314,273
+37,778
| +14% | +$7.56M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $53.2M | 6.6% |
543,010
+4,211
| +0.8% | +$439K |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $35M | 4.34% |
590,328
+107,330
| +22% | +$6.53M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $32.2M | 4% |
167,808
-59,915
| -26% | -$11.9M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $30.6M | 3.8% |
286,732
+53,200
| +23% | +$5.71M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $26.6M | 3.3% |
549,596
+59,656
| +12% | +$2.95M |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $18.9M | 2.35% |
65,859
-4,720
| -7% | -$1.48M |
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $15.6M | 1.93% |
23,832
-1,810
| -7% | -$1.24M |
|
|
CSSD
11
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$52.2M
| $14.3M | 1.77% |
+571,991
| New | +$14.4M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.4M | 1.66% |
174,534
+9,068
| +5% | +$725K |
|
13
Apple
AAPL
$4.63T
| $12.8M | 1.59% |
50,397
+413
| +0.8% | +$107K |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $12.8M | 1.59% |
162,507
-54,485
| -25% | -$4.38M |
|
15
NVIDIA
NVDA
$5.02T
| $12.3M | 1.53% |
70,633
+1,582
| +2% | +$290K |
|
16
Microsoft
MSFT
$2.88T
| $11.4M | 1.41% |
30,696
+743
| +2% | +$311K |
|
17
WisdomTree True Emerging Markets Fund
XC
$79.7M
| $11.1M | 1.37% |
354,790
+348,022
| +5,142% | +$11.4M |
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $8.85M | 1.1% |
191,704
-2,385
| -1% | -$115K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.96M | 0.99% |
157,238
+23,669
| +18% | +$1.2M |
|
20
Broadcom
AVGO
$1.88T
| $7.83M | 0.97% |
25,289
+2,894
| +13% | +$952K |
|
21
Amazon
AMZN
$2.64T
| $6.31M | 0.78% |
30,292
+1,842
| +6% | +$406K |
|
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
| $6.13M | 0.76% |
56,008
-1,871
| -3% | -$178K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.1M | 0.76% |
21,204
+601
| +3% | +$189K |
|
24
Walmart Inc
WMT
$918B
| $5.48M | 0.68% |
44,131
-126
| -0.3% | -$15.5K |
|
25
Caterpillar
CAT
$430B
| $5.47M | 0.68% |
7,726
+200
| +3% | +$139K |
|
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