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 | |
|---|---|---|---|---|---|---|
601
ProShares Short S&P500
SH
$1.23B
| $19.5K | ﹤0.01% |
+450
| New | +$19.5K |
|
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $19.3K | ﹤0.01% |
+210
| New | +$19.3K |
|
603
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.1K | ﹤0.01% |
+124
| New | +$19.1K |
|
604
VanEck Pharmaceutical ETF
PPH
$627M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.3K | ﹤0.01% |
+167
| New | +$18.3K |
|
606
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $18.1K | ﹤0.01% |
+225
| New | +$18.1K |
|
607
Check Point Software Technologies
CHKP
$20.9B
| $18.1K | ﹤0.01% |
+94
| New | +$18.1K |
|
608
Avantor
AVTR
$8.6B
| $18.1K | ﹤0.01% |
+700
| New | +$18.1K |
|
609
JPMorgan Realty Income ETF
JPRE
$461M
| $18.1K | ﹤0.01% |
+355
| New | +$18.1K |
|
610
Aecom
ACM
$16.6B
| $18.1K | ﹤0.01% |
+175
| New | +$18.1K |
|
611
Novanta
NOVT
$4.14B
| $17.9K | ﹤0.01% |
+100
| New | +$17.9K |
|
612
State Street
STT
$31.4B
| $17.7K | ﹤0.01% |
+200
| New | +$17.7K |
|
613
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $17.6K | ﹤0.01% |
+520
| New | +$17.6K |
|
614
Wendy's
WEN
$1.87B
| $17.5K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
615
The Mosaic Company
MOS
$10.6B
| $17.4K | ﹤0.01% |
+650
| New | +$17.4K |
|
616
Aon
AON
$78.1B
| $17.3K | ﹤0.01% |
+50
| New | +$17.3K |
|
617
Kraft Heinz
KHC
$31.5B
| $17.2K | ﹤0.01% |
+490
| New | +$17.2K |
|
618
CRISPR Therapeutics
CRSP
$4.71B
| $17.2K | ﹤0.01% |
+366
| New | +$17.2K |
|
619
M/I Homes
MHO
$4B
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
620
Cognex
CGNX
$7.45B
| $17.1K | ﹤0.01% |
+422
| New | +$17.1K |
|
621
Neogen
NEOG
$1.21B
| $17K | ﹤0.01% |
+1,011
| New | +$17K |
|
622
Vital Farms
VITL
$2.1B
| $16.8K | ﹤0.01% |
+480
| New | +$16.8K |
|
623
Axcelis
ACLS
$2.62B
| $16.8K | ﹤0.01% |
+160
| New | +$16.8K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $16.8K | ﹤0.01% |
+190
| New | +$16.8K |
|
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16.6K | ﹤0.01% |
+656
| New | +$16.6K |
|