OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $3.78M | 0.9% |
28,520
-3,360
| -11% | -$445K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.72M | 0.89% |
21,992
+19,201
| +688% | +$3.25M |
|
28
O-I Glass
OI
$1.97B
| $3.26M | 0.78% |
196,273
-24,709
| -11% | -$410K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.77% |
18,015
+2,205
| +14% | +$395K |
|
|
30
AbbVie
ABBV
$375B
| $3.2M | 0.76% |
17,550
-5,738
| -25% | -$1.04M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.13M | 0.75% |
27,068
+2,289
| +9% | +$265K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.11M | 0.74% |
20,585
+2,384
| +13% | +$360K |
|
33
Amazon
AMZN
$2.48T
| $3.1M | 0.74% |
17,179
-540
| -3% | -$97.4K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.01M | 0.72% |
29,256
+151
| +0.5% | +$15.5K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.65M | 0.63% |
20,239
-61
| -0.3% | -$7.98K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.58M | 0.62% |
16,330
-2,014
| -11% | -$319K |
|
37
Caterpillar
CAT
$198B
| $2.39M | 0.57% |
6,525
-1,240
| -16% | -$454K |
|
38
Qualcomm
QCOM
$172B
| $2.23M | 0.53% |
13,145
-1,571
| -11% | -$266K |
|
39
MGIC Investment
MTG
$6.55B
| $2.16M | 0.52% |
96,450
-30,517
| -24% | -$682K |
|
40
Walmart
WMT
$801B
| $2.13M | 0.51% |
35,343
-1,422
| -4% | -$85.6K |
|
41
Wells Fargo
WFC
$253B
| $2.07M | 0.5% |
35,771
-3,518
| -9% | -$204K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.49% |
4,930
-611
| -11% | -$255K |
|
43
Freeport-McMoran
FCX
$66.5B
| $2.02M | 0.48% |
43,033
-2,608
| -6% | -$123K |
|
44
Adobe
ADBE
$148B
| $1.97M | 0.47% |
3,898
-333
| -8% | -$168K |
|
45
Cisco
CSCO
$264B
| $1.96M | 0.47% |
39,349
-6,280
| -14% | -$313K |
|
46
PepsiCo
PEP
$200B
| $1.94M | 0.46% |
11,087
-2,442
| -18% | -$427K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.46% |
4,614
-1,361
| -23% | -$572K |
|
48
iShares Gold Trust Micro
IAUM
$3.62B
| $1.93M | 0.46% |
87,280
+15,573
| +22% | +$345K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.45% |
37,907
-5,040
| -12% | -$253K |
|
50
UnitedHealth
UNH
$286B
| $1.84M | 0.44% |
3,727
-492
| -12% | -$243K |
|