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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$15.4B
| $16.6K | ﹤0.01% |
+220
| New | +$16.6K |
|
|
ETHA
627
iShares Ethereum Trust ETF
ETHA
$2.5B
| $16.5K | ﹤0.01% |
+840
| New | +$16.5K |
|
628
Liberty Media Series C
FWONK
$24.7B
| $16.5K | ﹤0.01% |
+213
| New | +$16.5K |
|
629
Ares Management
ARES
$39.3B
| $16.4K | ﹤0.01% |
+105
| New | +$16.4K |
|
630
T Rowe Price
TROW
$23.4B
| $16.3K | ﹤0.01% |
+150
| New | +$16.3K |
|
631
Financial Select Sector SPDR Fund
XLF
$53.9B
| $16.3K | ﹤0.01% |
+360
| New | +$16.3K |
|
632
Corning
GLW
$64.2B
| $16.1K | ﹤0.01% |
+357
| New | +$16.1K |
|
633
Alarm.com
ALRM
$2.76B
| $16.1K | ﹤0.01% |
+294
| New | +$16.1K |
|
634
Vale
VALE
$44.8B
| $15.9K | ﹤0.01% |
+1,359
| New | +$15.9K |
|
635
J&J Snack Foods
JJSF
$2.08B
| $15.8K | ﹤0.01% |
+92
| New | +$15.8K |
|
636
Steel Dynamics
STLD
$19.5B
| $15.8K | ﹤0.01% |
+125
| New | +$15.8K |
|
637
Constellation Brands
STZ
$25.2B
| $15.7K | ﹤0.01% |
+61
| New | +$15.7K |
|
638
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.2K | ﹤0.01% |
+257
| New | +$15.2K |
|
639
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $15.1K | ﹤0.01% |
+634
| New | +$15.1K |
|
640
Cencora
COR
$57.4B
| $14.9K | ﹤0.01% |
+66
| New | +$14.9K |
|
641
Capital One
COF
$143B
| $14.7K | ﹤0.01% |
+98
| New | +$14.7K |
|
642
Denali Therapeutics
DNLI
$2.14B
| $14.6K | ﹤0.01% |
+500
| New | +$14.6K |
|
|
NVEE
643
DELISTED
NV5 Global
NVEE
| $14.5K | ﹤0.01% |
+620
| New | +$14.5K |
|
644
SS&C Technologies
SSNC
$21.6B
| $14.2K | ﹤0.01% |
+191
| New | +$14.2K |
|
645
Iron Mountain
IRM
$28.8B
| $14.1K | ﹤0.01% |
+119
| New | +$14.1K |
|
646
Devon Energy
DVN
$22.5B
| $14K | ﹤0.01% |
+358
| New | +$14K |
|
647
Baker Hughes
BKR
$46.3B
| $14K | ﹤0.01% |
+387
| New | +$14K |
|
648
Vanguard Materials ETF
VAW
$2.86B
| $14K | ﹤0.01% |
+66
| New | +$14K |
|
649
Utilities Select Sector SPDR Fund
XLU
$21B
| $14K | ﹤0.01% |
+173
| New | +$14K |
|
650
Brookfield Renewable
BEPC
$6.05B
| $13.9K | ﹤0.01% |
+427
| New | +$13.9K |
|