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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $171K | 0.03% |
329
-134
| -29% | -$69.7K |
|
252
ConocoPhillips
COP
$116B
| $169K | 0.03% |
1,701
-97
| -5% | -$9.62K |
|
253
Kinder Morgan
KMI
$59.1B
| $168K | 0.03% |
6,145
-3,900
| -39% | -$107K |
|
254
Ingredion
INGR
$8.24B
| $168K | 0.03% |
1,223
-172
| -12% | -$23.7K |
|
255
W.P. Carey
WPC
$14.9B
| $168K | 0.03% |
3,075
+825
| +37% | +$44.9K |
|
256
Public Storage
PSA
$52.2B
| $166K | 0.03% |
554
| – | – |
|
257
L3Harris
LHX
$51B
| $165K | 0.03% |
784
+14
| +2% | +$2.94K |
|
258
United Rentals
URI
$62.7B
| $165K | 0.03% |
234
-12
| -5% | -$8.45K |
|
259
Veeva Systems
VEEV
$44.7B
| $164K | 0.03% |
781
-50
| -6% | -$10.5K |
|
260
Nike
NKE
$109B
| $162K | 0.03% |
2,145
+12
| +0.6% | +$908 |
|
261
Bio-Techne
TECH
$8.46B
| $162K | 0.03% |
2,253
+19
| +0.9% | +$1.37K |
|
262
PPG Industries
PPG
$24.8B
| $159K | 0.03% |
1,327
| – | – |
|
263
Baxter International
BAX
$12.5B
| $157K | 0.03% |
+5,375
| New | +$157K |
|
264
West Pharmaceutical
WST
$18B
| $157K | 0.03% |
478
+110
| +30% | +$36K |
|
265
Rivian
RIVN
$17.2B
| $154K | 0.03% |
11,596
-1,882
| -14% | -$25K |
|
266
Technology Select Sector SPDR Fund
XLK
$84.1B
| $153K | 0.03% |
659
-102
| -13% | -$23.7K |
|
267
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $153K | 0.03% |
3,649
+70
| +2% | +$2.93K |
|
268
Keysight
KEYS
$28.9B
| $152K | 0.03% |
945
| – | – |
|
269
Motorola Solutions
MSI
$79.8B
| $151K | 0.03% |
327
| – | – |
|
270
Truist Financial
TFC
$60B
| $151K | 0.03% |
3,473
| – | – |
|
271
HubSpot
HUBS
$25.7B
| $148K | 0.03% |
213
-120
| -36% | -$83.6K |
|
272
Coca-Cola
KO
$292B
| $146K | 0.03% |
2,351
-299
| -11% | -$18.6K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.9B
| $146K | 0.03% |
890
+1
| +0.1% | +$164 |
|
274
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $145K | 0.03% |
500
| – | – |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $144K | 0.03% |
651
| – | – |
|