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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $179K | 0.03% |
+630
| New | +$179K |
|
252
Bio-Techne
TECH
$8.43B
| $179K | 0.03% |
+2,234
| New | +$179K |
|
253
Globe Life
GL
$11.4B
| $178K | 0.03% |
+1,680
| New | +$178K |
|
254
Grayscale Bitcoin Trust
GBTC
$44.6B
| $178K | 0.03% |
+3,523
| New | +$178K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $178K | 0.03% |
+2,268
| New | +$178K |
|
256
Eaton
ETN
$136B
| $178K | 0.03% |
+536
| New | +$178K |
|
257
HubSpot
HUBS
$26.5B
| $177K | 0.03% |
333
-26
| -7% | -$13.8K |
|
258
PPG Industries
PPG
$24.7B
| $176K | 0.03% |
+1,327
| New | +$176K |
|
259
Veeva Systems
VEEV
$46.3B
| $174K | 0.03% |
+831
| New | +$174K |
|
260
Genuine Parts
GPC
$19.3B
| $173K | 0.03% |
+1,240
| New | +$173K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.7B
| $172K | 0.03% |
+761
| New | +$172K |
|
262
Boeing
BA
$174B
| $170K | 0.03% |
1,116
-4
| -0.4% | -$608 |
|
263
Align Technology
ALGN
$9.85B
| $168K | 0.03% |
+659
| New | +$168K |
|
264
Emerson Electric
EMR
$74.3B
| $166K | 0.03% |
+1,520
| New | +$166K |
|
265
Burlington
BURL
$17.7B
| $166K | 0.03% |
+629
| New | +$166K |
|
266
Edwards Lifesciences
EW
$46.9B
| $165K | 0.03% |
2,505
-2,316
| -48% | -$153K |
|
267
PNC Financial Services
PNC
$78.9B
| $165K | 0.03% |
+894
| New | +$165K |
|
|
B
268
Barrick Mining Corporation
B
$49.7B
| $163K | 0.03% |
+8,194
| New | +$163K |
|
269
GE Aerospace
GE
$293B
| $163K | 0.03% |
+862
| New | +$163K |
|
270
GE HealthCare
GEHC
$35.9B
| $161K | 0.03% |
+1,711
| New | +$161K |
|
271
iShares Global Timber & Forestry ETF
WOOD
$249M
| $159K | 0.03% |
1,842
-2,989
| -62% | -$258K |
|
272
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $156K | 0.03% |
4,352
-3,025
| -41% | -$108K |
|
273
Oshkosh
OSK
$8.7B
| $154K | 0.03% |
+1,534
| New | +$154K |
|
274
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $153K | 0.03% |
+3,579
| New | +$153K |
|
275
Rivian
RIVN
$16.9B
| $151K | 0.03% |
+13,478
| New | +$151K |
|