OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.87% |
43,175
-465
| -1% | -$21.5K |
|
27
UnitedHealth
UNH
$281B
| $1.95M | 0.85% |
4,055
-559
| -12% | -$269K |
|
28
Cisco
CSCO
$274B
| $1.91M | 0.84% |
36,931
+6,306
| +21% | +$326K |
|
29
Amazon
AMZN
$2.44T
| $1.89M | 0.83% |
14,494
+1,622
| +13% | +$211K |
|
30
Walmart
WMT
$774B
| $1.88M | 0.82% |
11,958
-120
| -1% | -$18.9K |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.82M | 0.8% |
45,565
+334
| +0.7% | +$13.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.78% |
5,220
+357
| +7% | +$122K |
|
33
Qualcomm
QCOM
$173B
| $1.77M | 0.77% |
14,864
-413
| -3% | -$49.2K |
|
34
Regal Rexnord
RRX
$9.91B
| $1.72M | 0.75% |
11,154
+123
| +1% | +$18.9K |
|
35
Adobe
ADBE
$151B
| $1.71M | 0.75% |
3,490
+857
| +33% | +$419K |
|
36
Caterpillar
CAT
$196B
| $1.7M | 0.74% |
6,890
-204
| -3% | -$50.2K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.69M | 0.74% |
4,807
+852
| +22% | +$300K |
|
38
AT&T
T
$209B
| $1.67M | 0.73% |
104,873
-439
| -0.4% | -$7K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.72% |
9,269
-1,172
| -11% | -$209K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.72% |
10,996
-16,009
| -59% | -$2.4M |
|
41
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.71% |
150,643
+234
| +0.2% | +$2.52K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.59M | 0.7% |
23,407
+5,049
| +28% | +$344K |
|
43
Goldman Sachs
GS
$226B
| $1.58M | 0.69% |
4,896
-35
| -0.7% | -$11.3K |
|
44
JPMorgan Chase
JPM
$829B
| $1.57M | 0.69% |
10,784
-2,436
| -18% | -$354K |
|
45
Wells Fargo
WFC
$263B
| $1.48M | 0.65% |
34,665
+5,866
| +20% | +$250K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.64% |
22,829
-313
| -1% | -$20K |
|
47
Medtronic
MDT
$119B
| $1.4M | 0.61% |
15,919
+3,737
| +31% | +$329K |
|
48
Kroger
KR
$44.9B
| $1.33M | 0.58% |
28,322
+8,765
| +45% | +$412K |
|
49
Oracle
ORCL
$635B
| $1.33M | 0.58% |
11,144
-62
| -0.6% | -$7.38K |
|
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.3M | 0.57% |
+28,337
| New | +$1.3M |
|