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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.4B
| $35.8K | 0.01% |
+871
| New | +$35.8K |
|
502
Rio Tinto
RIO
$101B
| $35K | 0.01% |
+492
| New | +$35K |
|
503
Arthur J. Gallagher & Co
AJG
$75.2B
| $34.9K | 0.01% |
+124
| New | +$34.9K |
|
504
iShares MSCI ACWI ETF
ACWI
$22.3B
| $34.3K | 0.01% |
+287
| New | +$34.3K |
|
505
Sysco
SYY
$38.3B
| $34.3K | 0.01% |
+439
| New | +$34.3K |
|
506
Palo Alto Networks
PANW
$132B
| $34.2K | 0.01% |
+200
| New | +$34.2K |
|
507
ProShares Short QQQ
PSQ
$542M
| $34.1K | 0.01% |
+865
| New | +$34.1K |
|
508
Marten Transport
MRTN
$947M
| $33.7K | 0.01% |
+1,906
| New | +$33.7K |
|
509
Adient
ADNT
$1.93B
| $33.7K | 0.01% |
+1,493
| New | +$33.7K |
|
510
EXL Service
EXLS
$6.89B
| $33.6K | 0.01% |
+881
| New | +$33.6K |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $33.1K | 0.01% |
+580
| New | +$33.1K |
|
512
Markel Group
MKL
$24.3B
| $32.9K | 0.01% |
+21
| New | +$32.9K |
|
513
CBRE Group
CBRE
$48.4B
| $32.9K | 0.01% |
+264
| New | +$32.9K |
|
514
SiteOne Landscape Supply
SITE
$6.4B
| $32.7K | 0.01% |
+217
| New | +$32.7K |
|
515
Descartes Systems
DSGX
$9.1B
| $32.7K | 0.01% |
+318
| New | +$32.7K |
|
516
Rockwell Automation
ROK
$38.1B
| $32.2K | 0.01% |
+120
| New | +$32.2K |
|
517
iShares China Large-Cap ETF
FXI
$6.79B
| $32.1K | 0.01% |
+1,009
| New | +$32.1K |
|
518
Dutch Bros
BROS
$8.24B
| $32K | 0.01% |
+1,000
| New | +$32K |
|
519
ESCO Technologies
ESE
$5.3B
| $32K | 0.01% |
+248
| New | +$32K |
|
520
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.9K | 0.01% |
+300
| New | +$31.9K |
|
521
Humana
HUM
$32.7B
| $31.7K | 0.01% |
+100
| New | +$31.7K |
|
522
McKesson
MCK
$87.8B
| $31.6K | 0.01% |
+64
| New | +$31.6K |
|
523
Flex
FLEX
$21.7B
| $31.5K | 0.01% |
+943
| New | +$31.5K |
|
524
Globus Medical
GMED
$7.89B
| $31.4K | 0.01% |
+439
| New | +$31.4K |
|
525
Freshpet
FRPT
$2.61B
| $31K | 0.01% |
+227
| New | +$31K |
|