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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $4.06M | 0.75% |
21,795
+2,591
| +13% | +$483K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.81M | 0.7% |
20,073
+438
| +2% | +$83.1K |
|
28
AbbVie
ABBV
$376B
| $3.77M | 0.69% |
19,088
+306
| +2% | +$60.4K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.72M | 0.68% |
276,762
-45,269
| -14% | -$608K |
|
30
Walmart
WMT
$806B
| $3.64M | 0.67% |
45,044
+5,390
| +14% | +$435K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.5M | 0.64% |
21,083
+516
| +3% | +$85.6K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $3.21M | 0.59% |
66,529
-4,745
| -7% | -$229K |
|
33
iShares MBS ETF
MBB
$41B
| $3.03M | 0.56% |
31,617
-620
| -2% | -$59.4K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.9M | 0.53% |
121,886
+26,800
| +28% | +$637K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.79M | 0.51% |
25,888
-1,582
| -6% | -$170K |
|
36
Caterpillar
CAT
$195B
| $2.79M | 0.51% |
7,122
+293
| +4% | +$115K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.51% |
16,960
+181
| +1% | +$29.3K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.5% |
4,772
+1,338
| +39% | +$766K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 0.5% |
22,600
+2,806
| +14% | +$336K |
|
40
Adobe
ADBE
$145B
| $2.61M | 0.48% |
5,043
+930
| +23% | +$482K |
|
41
Goldman Sachs
GS
$224B
| $2.58M | 0.48% |
5,220
+802
| +18% | +$397K |
|
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $2.57M | 0.47% |
4,869
-10,758
| -69% | -$5.68M |
|
43
Medtronic
MDT
$120B
| $2.53M | 0.46% |
28,047
+3,984
| +17% | +$359K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.49M | 0.46% |
17,885
-1,056
| -6% | -$147K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.42M | 0.45% |
45,889
+8,313
| +22% | +$439K |
|
46
UnitedHealth
UNH
$280B
| $2.39M | 0.44% |
4,094
+173
| +4% | +$101K |
|
47
Qualcomm
QCOM
$170B
| $2.39M | 0.44% |
14,041
+650
| +5% | +$111K |
|
48
Freeport-McMoran
FCX
$65.5B
| $2.38M | 0.44% |
47,617
+2,750
| +6% | +$137K |
|
49
Tyler Technologies
TYL
$23.9B
| $2.31M | 0.42% |
3,950
+28
| +0.7% | +$16.3K |
|
50
Amphenol
APH
$137B
| $2.29M | 0.42% |
35,179
+1,322
| +4% | +$86.1K |
|