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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.4B
| $76.7K | 0.01% |
+83
| New | +$76.7K |
|
377
Western Digital
WDC
$32.8B
| $76.5K | 0.01% |
+1,482
| New | +$76.5K |
|
378
Ford
F
$45.7B
| $76.3K | 0.01% |
+7,229
| New | +$76.3K |
|
379
Elevance Health
ELV
$69.4B
| $74.9K | 0.01% |
+144
| New | +$74.9K |
|
380
Newmont
NEM
$83.4B
| $74.8K | 0.01% |
+1,399
| New | +$74.8K |
|
381
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $74.7K | 0.01% |
+475
| New | +$74.7K |
|
382
Aaon
AAON
$6.59B
| $74.7K | 0.01% |
+693
| New | +$74.7K |
|
383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $74.6K | 0.01% |
+2,853
| New | +$74.6K |
|
384
Textron
TXT
$14.7B
| $74.1K | 0.01% |
+837
| New | +$74.1K |
|
385
KLA
KLAC
$121B
| $73.6K | 0.01% |
+95
| New | +$73.6K |
|
|
CHY
386
Calamos Convertible and High Income Fund
CHY
$875M
| $73.4K | 0.01% |
6,150
-4,450
| -42% | -$53.1K |
|
387
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $73.3K | 0.01% |
+581
| New | +$73.3K |
|
388
Marathon Petroleum
MPC
$55.1B
| $73.3K | 0.01% |
+450
| New | +$73.3K |
|
389
Paycom
PAYC
$12.6B
| $72.5K | 0.01% |
+435
| New | +$72.5K |
|
390
Brookfield
BN
$99.7B
| $71.5K | 0.01% |
+1,345
| New | +$71.5K |
|
391
Nucor
NUE
$32.4B
| $70.7K | 0.01% |
+470
| New | +$70.7K |
|
392
REV Group
REVG
$3.03B
| $70.2K | 0.01% |
+2,500
| New | +$70.2K |
|
393
Automatic Data Processing
ADP
$121B
| $69.2K | 0.01% |
+250
| New | +$69.2K |
|
394
Q2 Holdings
QTWO
$5.25B
| $69K | 0.01% |
+865
| New | +$69K |
|
395
NVR
NVR
$23.6B
| $68.7K | 0.01% |
+7
| New | +$68.7K |
|
396
Exact Sciences
EXAS
$10.2B
| $68.1K | 0.01% |
+1,000
| New | +$68.1K |
|
397
Oneok
OKE
$44.9B
| $67.8K | 0.01% |
+744
| New | +$67.8K |
|
398
Dow Inc
DOW
$17.1B
| $66.2K | 0.01% |
+1,211
| New | +$66.2K |
|
399
Fortune Brands Innovations
FBIN
$7.29B
| $65.7K | 0.01% |
+734
| New | +$65.7K |
|
400
ePlus
PLUS
$1.9B
| $65.7K | 0.01% |
+668
| New | +$65.7K |
|