OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
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
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
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
$49B
| $223K | 0.04% |
+1,662
| New | +$223K |
|
228
Target
TGT
$41.3B
| $222K | 0.03% |
2,251
+220
| +11% | +$21.7K |
|
229
Regal Rexnord
RRX
$9.45B
| $218K | 0.03% |
+1,501
| New | +$218K |
|
230
Vanguard Large-Cap ETF
VV
$44.8B
| $214K | 0.03% |
+750
| New | +$214K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $213K | 0.03% |
+2,760
| New | +$213K |
|
232
Baxter International
BAX
$12.6B
| $213K | 0.03% |
+7,025
| New | +$213K |
|
233
Veeva Systems
VEEV
$46.3B
| $209K | 0.03% |
+726
| New | +$209K |
|
234
Dollar General
DG
$23B
| $209K | 0.03% |
+1,824
| New | +$209K |
|
235
Travelers Companies
TRV
$61.6B
| $208K | 0.03% |
777
| – | – |
|
236
Emerson Electric
EMR
$74.3B
| $208K | 0.03% |
+1,559
| New | +$208K |
|
237
Roper Technologies
ROP
$55.9B
| $206K | 0.03% |
+363
| New | +$206K |
|
238
Sanofi
SNY
$116B
| $204K | 0.03% |
4,220
+477
| +13% | +$23K |
|
239
Bank of Montreal
BMO
$90.6B
| $202K | 0.03% |
+1,828
| New | +$202K |
|
240
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $202K | 0.03% |
+500
| New | +$202K |
|
241
iShares MSCI EAFE Value ETF
EFV
$28B
| $201K | 0.03% |
3,168
-411
| -11% | -$26.1K |
|
242
Watsco
WSO
$16.3B
| $200K | 0.03% |
453
| – | – |
|
243
Rivian
RIVN
$16.9B
| $147K | 0.02% |
10,669
-1,044
| -9% | -$14.3K |
|
244
AGNC Investment
AGNC
$10.8B
| $132K | 0.02% |
14,397
+3,520
| +32% | +$32.3K |
|
245
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $126K | 0.02% |
11,558
| – | – |
|
|
URG
246
Ur-Energy
URG
$536M
| $94.5K | 0.01% |
+90,025
| New | +$94.5K |
|
247
Nuveen Municipal Value Fund
NUV
$1.83B
| $92.9K | 0.01% |
10,692
-2,250
| -17% | -$19.6K |
|
248
Uranium Energy
UEC
$5.37B
| $68K | 0.01% |
10,000
| – | – |
|
249
Hanesbrands
HBI
$2.25B
| $49.5K | 0.01% |
10,800
| – | – |
|
|
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| – | – |
-62,829
| Closed | -$2.36M |
|