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 | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.6B
| $223K | 0.04% | 931 -120 | -11% | -$28.8K |
|
227
Datadog
DDOG
$47.7B
| $223K | 0.04% | +1,662 | New | +$223K |
|
228
Target
TGT
$43.6B
| $222K | 0.03% | 2,251 +220 | +11% | +$21.7K |
|
229
Regal Rexnord
RRX
$9.91B
| $218K | 0.03% | +1,501 | New | +$218K |
|
230
Vanguard Large-Cap ETF
VV
$44.5B
| $214K | 0.03% | +750 | New | +$214K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213K | 0.03% | +2,760 | New | +$213K |
|
232
Baxter International
BAX
$12.7B
| $213K | 0.03% | +7,025 | New | +$213K |
|
233
Veeva Systems
VEEV
$44B
| $209K | 0.03% | +726 | New | +$209K |
|
234
Dollar General
DG
$23.9B
| $209K | 0.03% | +1,824 | New | +$209K |
|
235
Travelers Companies
TRV
$61.1B
| $208K | 0.03% | 777 | – | – |
|
236
Emerson Electric
EMR
$74.3B
| $208K | 0.03% | +1,559 | New | +$208K |
|
237
Roper Technologies
ROP
$56.6B
| $206K | 0.03% | +363 | New | +$206K |
|
238
Sanofi
SNY
$121B
| $204K | 0.03% | 4,220 +477 | +13% | +$23K |
|
239
Bank of Montreal
BMO
$86.7B
| $202K | 0.03% | +1,828 | New | +$202K |
|
240
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $202K | 0.03% | +500 | New | +$202K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.03% | 3,168 -411 | -11% | -$26.1K |
|
242
Watsco
WSO
$16.3B
| $200K | 0.03% | 453 | – | – |
|
243
Rivian
RIVN
$16.5B
| $147K | 0.02% | 10,669 -1,044 | -9% | -$14.3K |
|
244
AGNC Investment
AGNC
$10.2B
| $132K | 0.02% | 14,397 +3,520 | +32% | +$32.3K |
|
245
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $126K | 0.02% | 11,558 | – | – |
|
|
URG
246
Ur-Energy
URG
$507M
| $94.5K | 0.01% | +90,025 | New | +$94.5K |
|
247
Nuveen Municipal Value Fund
NUV
$1.8B
| $92.9K | 0.01% | 10,692 -2,250 | -17% | -$19.6K |
|
248
Uranium Energy
UEC
$4.75B
| $68K | 0.01% | 10,000 | – | – |
|
249
Hanesbrands
HBI
$2.23B
| $49.5K | 0.01% | 10,800 | – | – |
|
|
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -62,829 | Closed | -$2.36M |
|