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 | |
|---|---|---|---|---|---|---|
351
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $94.1K | 0.02% |
+1,529
| New | +$94.1K |
|
352
Global Payments
GPN
$20.7B
| $94K | 0.02% |
+918
| New | +$94K |
|
353
ARK Innovation ETF
ARKK
$7.21B
| $93.6K | 0.02% |
+1,969
| New | +$93.6K |
|
354
Cooper Companies
COO
$13.4B
| $93.6K | 0.02% |
+848
| New | +$93.6K |
|
355
Invesco CEF Income Composite ETF
PCEF
$846M
| $92.8K | 0.02% |
+4,707
| New | +$92.8K |
|
356
Advanced Micro Devices
AMD
$261B
| $91.9K | 0.02% |
+560
| New | +$91.9K |
|
357
Honeywell
HON
$135B
| $91.6K | 0.02% |
+443
| New | +$91.6K |
|
358
Ameriprise Financial
AMP
$46.5B
| $91.1K | 0.02% |
+194
| New | +$91.1K |
|
359
Vanguard Total International Stock ETF
VXUS
$103B
| $90.8K | 0.02% |
+1,402
| New | +$90.8K |
|
360
CVS Health
CVS
$92B
| $90.1K | 0.02% |
+1,433
| New | +$90.1K |
|
361
EPAM Systems
EPAM
$8.65B
| $88K | 0.02% |
+442
| New | +$88K |
|
362
Weyerhaeuser
WY
$18.2B
| $85.7K | 0.02% |
+2,531
| New | +$85.7K |
|
363
Alcon
ALC
$38.8B
| $85.6K | 0.02% |
+855
| New | +$85.6K |
|
364
Blackrock
BLK
$171B
| $84.5K | 0.02% |
+89
| New | +$84.5K |
|
365
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $84.3K | 0.02% |
+500
| New | +$84.3K |
|
366
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $83.9K | 0.02% |
+3,866
| New | +$83.9K |
|
367
Associated Banc-Corp
ASB
$4.37B
| $83.5K | 0.02% |
+3,875
| New | +$83.5K |
|
368
Construction Partners
ROAD
$6.92B
| $82.9K | 0.02% |
+1,188
| New | +$82.9K |
|
369
Schlumberger
SLB
$53.5B
| $82K | 0.02% |
+1,954
| New | +$82K |
|
370
Onto Innovation
ONTO
$5.22B
| $81.8K | 0.02% |
+394
| New | +$81.8K |
|
371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $81.8K | 0.02% |
+5,683
| New | +$81.8K |
|
372
Comfort Systems
FIX
$26.3B
| $81.7K | 0.02% |
+209
| New | +$81.7K |
|
373
Stryker
SYK
$147B
| $80.9K | 0.01% |
+224
| New | +$80.9K |
|
374
Hanesbrands
HBI
$2.2B
| $80.9K | 0.01% |
11,000
-3,000
| -21% | -$22.1K |
|
375
HealthEquity
HQY
$7.93B
| $77.4K | 0.01% |
+946
| New | +$77.4K |
|