OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $4.03M | 0.63% |
41,237
+118
| +0.3% | +$11.5K |
|
27
IBM
IBM
$232B
| $3.92M | 0.61% |
13,297
-545
| -4% | -$161K |
|
28
Goldman Sachs
GS
$223B
| $3.85M | 0.6% |
5,438
+81
| +2% | +$57.3K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.77M | 0.59% |
289,259
+22,221
| +8% | +$290K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.59M | 0.56% |
20,346
+45
| +0.2% | +$7.93K |
|
31
Amphenol
APH
$135B
| $3.53M | 0.55% |
35,733
-1,064
| -3% | -$105K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.51M | 0.55% |
151,220
+34,986
| +30% | +$813K |
|
33
Citigroup
C
$176B
| $3.49M | 0.55% |
40,958
+22,094
| +117% | +$1.88M |
|
34
AbbVie
ABBV
$375B
| $3.29M | 0.52% |
17,723
+121
| +0.7% | +$22.5K |
|
35
Wells Fargo
WFC
$253B
| $3.21M | 0.5% |
40,030
+1,305
| +3% | +$105K |
|
36
JPMorgan Realty Income ETF
JPRE
$457M
| $3.07M | 0.48% |
64,447
+11,944
| +23% | +$569K |
|
37
Kroger
KR
$44.8B
| $2.97M | 0.47% |
41,422
-1,469
| -3% | -$105K |
|
38
Caterpillar
CAT
$198B
| $2.95M | 0.46% |
7,609
+28
| +0.4% | +$10.9K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89M | 0.45% |
14,888
+301
| +2% | +$58.5K |
|
40
Medtronic
MDT
$119B
| $2.86M | 0.45% |
32,826
-507
| -2% | -$44.2K |
|
41
TJX Companies
TJX
$155B
| $2.8M | 0.44% |
22,675
-3,459
| -13% | -$427K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.79M | 0.44% |
4,512
+365
| +9% | +$226K |
|
43
Johnson Controls International
JCI
$69.5B
| $2.7M | 0.42% |
25,566
-100
| -0.4% | -$10.6K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.42% |
17,669
+97
| +0.6% | +$14.8K |
|
45
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.42% |
3,803
-351
| -8% | -$245K |
|
46
Tyler Technologies
TYL
$24.2B
| $2.54M | 0.4% |
4,286
+179
| +4% | +$106K |
|
47
JPMorgan Chase
JPM
$809B
| $2.54M | 0.4% |
8,757
-177
| -2% | -$51.3K |
|
48
iShares MBS ETF
MBB
$41.3B
| $2.49M | 0.39% |
26,567
+131
| +0.5% | +$12.3K |
|
49
Global X Cybersecurity ETF
BUG
$1.13B
| $2.43M | 0.38% |
65,579
+15,122
| +30% | +$561K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.37% |
41,570
-1,966
| -5% | -$112K |
|