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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.57B
| $26.7K | ﹤0.01% |
+600
| New | +$26.7K |
|
552
Linde
LIN
$222B
| $26.7K | ﹤0.01% |
+56
| New | +$26.7K |
|
553
Galectin Therapeutics
GALT
$320M
| $26.7K | ﹤0.01% |
+9,698
| New | +$26.7K |
|
554
Cameco
CCJ
$34.6B
| $26.7K | ﹤0.01% |
+558
| New | +$26.7K |
|
555
IQVIA
IQV
$31.3B
| $26.3K | ﹤0.01% |
+111
| New | +$26.3K |
|
556
Teradyne
TER
$18.7B
| $26.3K | ﹤0.01% |
+196
| New | +$26.3K |
|
557
MSCI
MSCI
$43.6B
| $26.2K | ﹤0.01% |
+45
| New | +$26.2K |
|
558
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $25.8K | ﹤0.01% |
+933
| New | +$25.8K |
|
559
Ametek
AME
$43.3B
| $25.8K | ﹤0.01% |
+150
| New | +$25.8K |
|
560
D.R. Horton
DHI
$52.5B
| $25.7K | ﹤0.01% |
+135
| New | +$25.7K |
|
561
iShares US Home Construction ETF
ITB
$3.24B
| $25.4K | ﹤0.01% |
+200
| New | +$25.4K |
|
562
Domino's
DPZ
$15.3B
| $25.4K | ﹤0.01% |
+59
| New | +$25.4K |
|
563
Old National Bancorp
ONB
$8.81B
| $25.4K | ﹤0.01% |
+1,360
| New | +$25.4K |
|
564
Chart Industries
GTLS
$8.95B
| $25.3K | ﹤0.01% |
+204
| New | +$25.3K |
|
565
BorgWarner
BWA
$9.34B
| $25.1K | ﹤0.01% |
+692
| New | +$25.1K |
|
566
Carlisle Companies
CSL
$16.2B
| $24.7K | ﹤0.01% |
+55
| New | +$24.7K |
|
567
Albemarle
ALB
$8.63B
| $24.7K | ﹤0.01% |
+261
| New | +$24.7K |
|
568
Waterstone Financial
WSBF
$275M
| $24.2K | ﹤0.01% |
+1,645
| New | +$24.2K |
|
569
Diamondback Energy
FANG
$40.4B
| $24.1K | ﹤0.01% |
+140
| New | +$24.1K |
|
570
DigitalOcean
DOCN
$3.11B
| $23.3K | ﹤0.01% |
+577
| New | +$23.3K |
|
571
BHP
BHP
$135B
| $23.3K | ﹤0.01% |
+375
| New | +$23.3K |
|
572
InterDigital
IDCC
$7.7B
| $23.2K | ﹤0.01% |
+164
| New | +$23.2K |
|
573
DraftKings
DKNG
$22.7B
| $23K | ﹤0.01% |
+586
| New | +$23K |
|
574
Universal Health Services
UHS
$11.8B
| $22.9K | ﹤0.01% |
+100
| New | +$22.9K |
|
575
HP
HPQ
$26.5B
| $22.7K | ﹤0.01% |
+633
| New | +$22.7K |
|