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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.12B
| $109K | 0.02% |
+2,250
| New | +$109K |
|
327
RTX Corp
RTX
$206B
| $108K | 0.02% |
+895
| New | +$108K |
|
328
Altria Group
MO
$110B
| $107K | 0.02% |
+2,095
| New | +$107K |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $107K | 0.02% |
+531
| New | +$107K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $106K | 0.02% |
+395
| New | +$106K |
|
331
Hartford Financial Services
HIG
$36.7B
| $103K | 0.02% |
+879
| New | +$103K |
|
|
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $103K | 0.02% |
9,828
-8,239
| -46% | -$86.6K |
|
333
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $102K | 0.02% |
+3,379
| New | +$102K |
|
334
iShares Europe ETF
IEV
$2.33B
| $102K | 0.02% |
+1,754
| New | +$102K |
|
335
Repligen
RGEN
$6.79B
| $102K | 0.02% |
+685
| New | +$102K |
|
336
Delta Air Lines
DAL
$40.3B
| $102K | 0.02% |
+2,003
| New | +$102K |
|
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $101K | 0.02% |
+7,558
| New | +$101K |
|
338
Brady Corp
BRC
$3.79B
| $100K | 0.02% |
+1,307
| New | +$100K |
|
339
Trade Desk
TTD
$25.4B
| $100K | 0.02% |
+913
| New | +$100K |
|
340
Mondelez International
MDLZ
$80.1B
| $100K | 0.02% |
+1,357
| New | +$100K |
|
341
National Fuel Gas
NFG
$7.71B
| $97K | 0.02% |
+1,600
| New | +$97K |
|
342
Intel
INTC
$114B
| $96.6K | 0.02% |
4,119
-4,923
| -54% | -$115K |
|
343
HCA Healthcare
HCA
$97.8B
| $95.5K | 0.02% |
+235
| New | +$95.5K |
|
344
HEICO
HEI
$44.2B
| $95.4K | 0.02% |
+365
| New | +$95.4K |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $94.8K | 0.02% |
+1,940
| New | +$94.8K |
|
346
Trimble
TRMB
$19.3B
| $94.6K | 0.02% |
+1,524
| New | +$94.6K |
|
|
XYZ
347
Block, Inc.
XYZ
$46.2B
| $94.5K | 0.02% |
+1,408
| New | +$94.5K |
|
348
Capital Group Core Equity ETF
CGUS
$7.04B
| $94.3K | 0.02% |
+2,750
| New | +$94.3K |
|
349
Phillips 66
PSX
$52.6B
| $94.2K | 0.02% |
+717
| New | +$94.2K |
|
350
lululemon athletica
LULU
$19.9B
| $94.2K | 0.02% |
347
-532
| -61% | -$144K |
|