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 | |
|---|---|---|---|---|---|---|
401
Cambria Tail Risk ETF
TAIL
$93.9M
| $65.7K | 0.01% |
+5,450
| New | +$65.7K |
|
402
DuPont de Nemours
DD
$32.1B
| $65.6K | 0.01% |
+736
| New | +$65.6K |
|
403
KKR & Co
KKR
$125B
| $65.6K | 0.01% |
+502
| New | +$65.6K |
|
404
Liquidity Services
LQDT
$836M
| $65K | 0.01% |
+2,850
| New | +$65K |
|
405
Arlo Technologies
ARLO
$1.82B
| $63.9K | 0.01% |
+5,273
| New | +$63.9K |
|
406
ICF International
ICFI
$1.75B
| $63.2K | 0.01% |
+379
| New | +$63.2K |
|
407
Booking.com
BKNG
$177B
| $63.2K | 0.01% |
+15
| New | +$63.2K |
|
408
Palomar
PLMR
$3.23B
| $63.1K | 0.01% |
+667
| New | +$63.1K |
|
409
Nuveen Municipal Value Fund
NUV
$1.84B
| $63.1K | 0.01% |
+7,000
| New | +$63.1K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $63.1K | 0.01% |
+1,337
| New | +$63.1K |
|
411
Dominion Energy
D
$49.8B
| $62.8K | 0.01% |
+1,086
| New | +$62.8K |
|
412
Lennar Class A
LEN
$35.2B
| $62.6K | 0.01% |
+345
| New | +$62.6K |
|
413
TSMC
TSM
$1.35T
| $61.5K | 0.01% |
+354
| New | +$61.5K |
|
414
Cloudflare
NET
$77.6B
| $61.5K | 0.01% |
+760
| New | +$61.5K |
|
415
LeMaitre Vascular
LMAT
$2.14B
| $61.1K | 0.01% |
+658
| New | +$61.1K |
|
416
AutoZone
AZO
$71.7B
| $59.9K | 0.01% |
+19
| New | +$59.9K |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $59.8K | 0.01% |
+560
| New | +$59.8K |
|
418
Dell
DELL
$85.5B
| $59.4K | 0.01% |
+501
| New | +$59.4K |
|
419
Semtech
SMTC
$5.39B
| $59.1K | 0.01% |
+1,295
| New | +$59.1K |
|
420
Fair Isaac
FICO
$37.1B
| $58.3K | 0.01% |
+30
| New | +$58.3K |
|
421
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.3K | 0.01% |
+598
| New | +$58.3K |
|
422
CDW
CDW
$22.1B
| $57.9K | 0.01% |
+256
| New | +$57.9K |
|
423
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $57.6K | 0.01% |
+1,230
| New | +$57.6K |
|
424
Napco Security Technologies
NSSC
$1.44B
| $57.4K | 0.01% |
+1,418
| New | +$57.4K |
|
425
Kinsale Capital Group
KNSL
$10.2B
| $57.3K | 0.01% |
+123
| New | +$57.3K |
|