OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.06M | 0.86% |
4,081
+26
| +0.6% | +$13.1K |
|
27
Caterpillar
CAT
$196B
| $2.06M | 0.86% |
7,528
+638
| +9% | +$174K |
|
28
PepsiCo
PEP
$204B
| $2.02M | 0.85% |
11,948
-77
| -0.6% | -$13K |
|
29
Amazon
AMZN
$2.44T
| $1.96M | 0.82% |
15,380
+886
| +6% | +$113K |
|
30
Walmart
WMT
$774B
| $1.95M | 0.82% |
12,222
+264
| +2% | +$42.2K |
|
31
Adobe
ADBE
$151B
| $1.94M | 0.81% |
3,801
+311
| +9% | +$159K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.79% |
43,060
-115
| -0.3% | -$5.03K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.73% |
5,015
-205
| -4% | -$71.8K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.71% |
45,869
+304
| +0.7% | +$11.3K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.71% |
4,893
+86
| +2% | +$29.9K |
|
36
Qualcomm
QCOM
$173B
| $1.67M | 0.7% |
15,032
+168
| +1% | +$18.7K |
|
37
Tesla
TSLA
$1.08T
| $1.64M | 0.69% |
6,571
+3,980
| +154% | +$996K |
|
38
Regal Rexnord
RRX
$9.91B
| $1.62M | 0.68% |
11,347
+193
| +2% | +$27.6K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.67% |
9,305
+36
| +0.4% | +$6.17K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.67% |
27,467
+4,638
| +20% | +$269K |
|
41
JPMorgan Chase
JPM
$829B
| $1.59M | 0.66% |
10,949
+165
| +2% | +$23.9K |
|
42
Goldman Sachs
GS
$226B
| $1.56M | 0.65% |
4,824
-72
| -1% | -$23.3K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.54M | 0.65% |
35,281
+6,944
| +25% | +$304K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.52M | 0.63% |
145,710
-4,933
| -3% | -$51.3K |
|
45
Wells Fargo
WFC
$263B
| $1.42M | 0.59% |
34,823
+158
| +0.5% | +$6.46K |
|
46
Ulta Beauty
ULTA
$22.1B
| $1.41M | 0.59% |
3,518
+1,212
| +53% | +$484K |
|
47
Medtronic
MDT
$119B
| $1.33M | 0.56% |
17,031
+1,112
| +7% | +$87.1K |
|
48
AT&T
T
$209B
| $1.33M | 0.56% |
88,479
-16,394
| -16% | -$246K |
|
49
Kroger
KR
$44.9B
| $1.3M | 0.54% |
28,995
+673
| +2% | +$30.1K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.53% |
23,669
+262
| +1% | +$13.9K |
|