OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $211K | 0.04% |
+5,630
| New | +$211K |
|
227
NXP Semiconductors
NXPI
$56.4B
| $208K | 0.04% |
+865
| New | +$208K |
|
228
GSK
GSK
$82.1B
| $208K | 0.04% |
+5,078
| New | +$208K |
|
229
Travelers Companies
TRV
$61.6B
| $205K | 0.04% |
+877
| New | +$205K |
|
230
Dollar Tree
DLTR
$19.6B
| $202K | 0.04% |
+2,877
| New | +$202K |
|
231
Public Storage
PSA
$50.9B
| $202K | 0.04% |
+554
| New | +$202K |
|
232
Pool Corp
POOL
$12B
| $201K | 0.04% |
534
-194
| -27% | -$73.1K |
|
233
Broadridge
BR
$29.6B
| $201K | 0.04% |
935
-96
| -9% | -$20.6K |
|
234
Philip Morris
PM
$256B
| $201K | 0.04% |
+1,654
| New | +$201K |
|
235
IDEX
IEX
$12.2B
| $199K | 0.04% |
929
-981
| -51% | -$210K |
|
236
United Rentals
URI
$60.8B
| $199K | 0.04% |
+246
| New | +$199K |
|
237
Vanguard Large-Cap ETF
VV
$44.8B
| $197K | 0.04% |
+750
| New | +$197K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $194K | 0.04% |
+340
| New | +$194K |
|
239
Ingredion
INGR
$8.16B
| $192K | 0.04% |
+1,395
| New | +$192K |
|
240
iShares MSCI EAFE Value ETF
EFV
$28B
| $192K | 0.04% |
+3,329
| New | +$192K |
|
241
Bank of Montreal
BMO
$90.6B
| $191K | 0.04% |
+2,118
| New | +$191K |
|
242
Coca-Cola
KO
$292B
| $190K | 0.04% |
+2,650
| New | +$190K |
|
243
Netflix
NFLX
$537B
| $190K | 0.04% |
+268
| New | +$190K |
|
244
Trex
TREX
$6.43B
| $189K | 0.03% |
2,844
+22
| +0.8% | +$1.47K |
|
245
ConocoPhillips
COP
$115B
| $189K | 0.03% |
1,798
-34
| -2% | -$3.58K |
|
246
Nike
NKE
$109B
| $189K | 0.03% |
+2,133
| New | +$189K |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $188K | 0.03% |
1,775
| – | – |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $188K | 0.03% |
+5,657
| New | +$188K |
|
249
L3Harris
LHX
$50.6B
| $183K | 0.03% |
+770
| New | +$183K |
|
250
Williams Companies
WMB
$70.3B
| $181K | 0.03% |
+3,955
| New | +$181K |
|