OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$35.4M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
99
Reduced
90
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
O-I Glass
OI
|
$852K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$840K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.39% |
