OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.22M | 0.85% |
241,971
+31,824
| +15% | +$423K |
|
27
iShares MBS ETF
MBB
$41B
| $3.14M | 0.83% |
+33,424
| New | +$3.14M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3M | 0.8% |
29,105
-398
| -1% | -$41K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.9M | 0.77% |
+24,779
| New | +$2.9M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.76% |
18,344
+373
| +2% | +$58.5K |
|
31
Amazon
AMZN
$2.44T
| $2.69M | 0.71% |
17,719
+2,339
| +15% | +$355K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.68M | 0.71% |
55,024
+19,743
| +56% | +$962K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 0.69% |
+15,810
| New | +$2.61M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.67% |
18,201
+362
| +2% | +$50.6K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.54M | 0.67% |
20,300
-364
| -2% | -$45.6K |
|
36
Adobe
ADBE
$151B
| $2.52M | 0.67% |
4,231
+430
| +11% | +$257K |
|
|
37
MGIC Investment
MTG
$6.42B
| $2.45M | 0.65% |
126,967
-15,627
| -11% | -$301K |
|
38
Cisco
CSCO
$274B
| $2.31M | 0.61% |
45,629
+2,463
| +6% | +$124K |
|
39
PepsiCo
PEP
$204B
| $2.3M | 0.61% |
13,529
+1,581
| +13% | +$269K |
|
40
Caterpillar
CAT
$196B
| $2.3M | 0.61% |
7,765
+237
| +3% | +$70.1K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $2.25M | 0.6% |
5,541
+648
| +13% | +$264K |
|
42
UnitedHealth
UNH
$281B
| $2.22M | 0.59% |
4,219
+138
| +3% | +$72.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.57% |
5,975
+960
| +19% | +$342K |
|
44
Qualcomm
QCOM
$173B
| $2.13M | 0.56% |
14,716
-316
| -2% | -$45.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.55% |
42,947
-113
| -0.3% | -$5.41K |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.52% |
45,641
-228
| -0.5% | -$9.71K |
|
47
Wells Fargo
WFC
$263B
| $1.93M | 0.51% |
39,289
+4,466
| +13% | +$220K |
|
48
Walmart
WMT
$774B
| $1.93M | 0.51% |
12,255
+33
| +0.3% | +$5.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.87M | 0.5% |
11,008
+59
| +0.5% | +$10K |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.83M | 0.49% |
3,742
+224
| +6% | +$110K |
|