OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.6B
| $202K | 0.04% |
750
| – | – |
|
227
Boeing
BA
$174B
| $200K | 0.03% |
1,131
+15
| +1% | +$2.66K |
|
228
Trex
TREX
$6.93B
| $200K | 0.03% |
2,894
+50
| +2% | +$3.45K |
|
229
ATI
ATI
$10.7B
| $196K | 0.03% |
3,570
-150
| -4% | -$8.26K |
|
230
Vanguard Growth ETF
VUG
$186B
| $196K | 0.03% |
478
+193
| +68% | +$79.2K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $195K | 0.03% |
2,612
+344
| +15% | +$25.7K |
|
232
Bank of Montreal
BMO
$90.3B
| $194K | 0.03% |
1,998
-120
| -6% | -$11.6K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $194K | 0.03% |
340
| – | – |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $192K | 0.03% |
5,630
| – | – |
|
235
Philip Morris
PM
$251B
| $191K | 0.03% |
1,588
-66
| -4% | -$7.94K |
|
236
Dollar Tree
DLTR
$20.6B
| $190K | 0.03% |
2,538
-339
| -12% | -$25.4K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $189K | 0.03% |
656
+26
| +4% | +$7.48K |
|
238
Emerson Electric
EMR
$74.6B
| $188K | 0.03% |
1,520
| – | – |
|
239
Globe Life
GL
$11.3B
| $187K | 0.03% |
1,680
| – | – |
|
240
IDEX
IEX
$12.4B
| $187K | 0.03% |
895
-34
| -4% | -$7.12K |
|
241
Edwards Lifesciences
EW
$47.5B
| $185K | 0.03% |
2,505
| – | – |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $185K | 0.03% |
699
-156
| -18% | -$41.2K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $184K | 0.03% |
446
-43
| -9% | -$17.8K |
|
244
Pool Corp
POOL
$12.4B
| $183K | 0.03% |
538
+4
| +0.7% | +$1.36K |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $182K | 0.03% |
1,650
-125
| -7% | -$13.8K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $178K | 0.03% |
5,664
+7
| +0.1% | +$220 |
|
247
Eaton
ETN
$136B
| $178K | 0.03% |
536
| – | – |
|
248
Burlington
BURL
$18.4B
| $177K | 0.03% |
622
-7
| -1% | -$2K |
|
249
Microchip Technology
MCHP
$35.6B
| $177K | 0.03% |
3,085
+33
| +1% | +$1.89K |
|
250
PNC Financial Services
PNC
$80.5B
| $172K | 0.03% |
894
| – | – |
|