OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$573M
(+6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
260
Reduced
242
Closed
56
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.7% |
8,900
-345
| -4% | -$156K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.99M | 0.7% |
21,095
+12
| +0.1% | +$2.27K |
|
28
Walmart
WMT
$784B
| $3.96M | 0.69% |
43,876
-1,168
| -3% | -$106K |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $3.74M | 0.65% |
20,213
+140
| +0.7% | +$25.9K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.25M | 0.57% |
250,576
-26,186
| -9% | -$340K |
|
31
AbbVie
ABBV
$375B
| $3.13M | 0.55% |
17,617
-1,471
| -8% | -$261K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $3.1M | 0.54% |
67,295
+766
| +1% | +$35.3K |
|
33
iShares MBS ETF
MBB
$40.9B
| $3.06M | 0.53% |
33,426
+1,809
| +6% | +$166K |
|
34
Goldman Sachs
GS
$220B
| $3.04M | 0.53% |
5,317
+97
| +2% | +$55.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.5% |
4,889
+117
| +2% | +$68.5K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.79M | 0.49% |
122,814
+61,871
| +102% | +$1.4M |
|
37
Wells Fargo
WFC
$257B
| $2.7M | 0.47% |
38,409
+640
| +2% | +$45K |
|
38
Caterpillar
CAT
$193B
| $2.69M | 0.47% |
7,413
+291
| +4% | +$106K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.69M | 0.47% |
24,755
-1,133
| -4% | -$123K |
|
40
Qualcomm
QCOM
$169B
| $2.59M | 0.45% |
16,866
+2,825
| +20% | +$434K |
|
41
Amphenol
APH
$133B
| $2.49M | 0.43% |
35,916
+737
| +2% | +$51.2K |
|
42
Kroger
KR
$44.6B
| $2.48M | 0.43% |
40,574
+2,169
| +6% | +$133K |
|
43
Johnson & Johnson
JNJ
$426B
| $2.46M | 0.43% |
16,997
+37
| +0.2% | +$5.35K |
|
44
Medtronic
MDT
$118B
| $2.43M | 0.42% |
30,400
+2,353
| +8% | +$188K |
|
45
UnitedHealth
UNH
$277B
| $2.4M | 0.42% |
4,743
+649
| +16% | +$328K |
|
46
Tyler Technologies
TYL
$23.9B
| $2.31M | 0.4% |
4,008
+58
| +1% | +$33.4K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.31M | 0.4% |
17,067
-818
| -5% | -$111K |
|
48
IBM
IBM
$226B
| $2.3M | 0.4% |
10,455
+556
| +6% | +$122K |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $2.29M | 0.4% |
4,259
-610
| -13% | -$329K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.28M | 0.4% |
19,767
-2,833
| -13% | -$327K |
|