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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$12B
| $11.8K | ﹤0.01% |
+1,016
| New | +$11.8K |
|
677
Brookfield Asset Management
BAM
$91.9B
| $11.6K | ﹤0.01% |
+245
| New | +$11.6K |
|
678
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $11.5K | ﹤0.01% |
+240
| New | +$11.5K |
|
|
TBLU
679
Tortoise Global Water Fund
TBLU
$55.8M
| $11.4K | ﹤0.01% |
+227
| New | +$11.4K |
|
680
Monster Beverage
MNST
$61.9B
| $11.3K | ﹤0.01% |
+216
| New | +$11.3K |
|
681
Fortinet
FTNT
$60.9B
| $11.2K | ﹤0.01% |
+144
| New | +$11.2K |
|
682
Vanguard Information Technology ETF
VGT
$103B
| $11.1K | ﹤0.01% |
+19
| New | +$11.1K |
|
683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $11.1K | ﹤0.01% |
+530
| New | +$11.1K |
|
684
Schwab US REIT ETF
SCHH
$8.37B
| $11.1K | ﹤0.01% |
+480
| New | +$11.1K |
|
685
Becton Dickinson
BDX
$53.9B
| $11.1K | ﹤0.01% |
+46
| New | +$11.1K |
|
686
Spotify
SPOT
$145B
| $11.1K | ﹤0.01% |
+30
| New | +$11.1K |
|
687
Tecnoglass
TGLS
$3.35B
| $11.1K | ﹤0.01% |
+161
| New | +$11.1K |
|
688
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
689
Kontoor Brands
KTB
$4.34B
| $11K | ﹤0.01% |
+135
| New | +$11K |
|
690
Hewlett Packard
HPE
$32.5B
| $10.9K | ﹤0.01% |
+533
| New | +$10.9K |
|
691
Boston Scientific
BSX
$158B
| $10.9K | ﹤0.01% |
+130
| New | +$10.9K |
|
|
AMTM
692
Amentum Holdings, Inc.
AMTM
$5.86B
| $10.9K | ﹤0.01% |
+337
| New | +$10.9K |
|
693
Vail Resorts
MTN
$5.49B
| $10.8K | ﹤0.01% |
+62
| New | +$10.8K |
|
694
BioLife Solutions
BLFS
$1.26B
| $10.6K | ﹤0.01% |
+425
| New | +$10.6K |
|
695
International Flavors & Fragrances
IFF
$16.6B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
696
American Tower
AMT
$91.4B
| $10.5K | ﹤0.01% |
+45
| New | +$10.5K |
|
697
Illumina
ILMN
$14.9B
| $10.4K | ﹤0.01% |
+80
| New | +$10.4K |
|
698
Blackbaud
BLKB
$3.3B
| $10.4K | ﹤0.01% |
+123
| New | +$10.4K |
|
699
Medpace
MEDP
$13.4B
| $10.3K | ﹤0.01% |
+31
| New | +$10.3K |
|
700
Texas Instruments
TXN
$167B
| $10.3K | ﹤0.01% |
+50
| New | +$10.3K |
|