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Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.76M | 0.34% |
37,314
+1,103
| +3% | +$75.1K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.61M | 0.32% |
30,088
-170
| -0.6% | -$15.1K |
|
53
Leidos
LDOS
$13.4B
| $2.54M | 0.31% |
16,305
+391
| +2% | +$70.2K |
|
54
Bristol-Myers Squibb
BMY
$116B
| $2.53M | 0.31% |
41,654
+2,348
| +6% | +$137K |
|
55
JPMorgan Chase
JPM
$919B
| $2.47M | 0.31% |
8,404
+61
| +0.7% | +$18.5K |
|
56
W.W. Grainger
GWW
$64.7B
| $2.44M | 0.3% |
2,234
+17
| +0.8% | +$18.6K |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.42M | 0.3% |
22,700
-46,012
| -67% | -$5.22M |
|
58
Netflix
NFLX
$310B
| $2.3M | 0.29% |
23,907
+17,487
| +272% | +$1.54M |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | 0.28% |
4,983
+193
| +4% | +$90K |
|
60
Uber
UBER
$147B
| $2.19M | 0.27% |
30,501
+143
| +0.5% | +$11K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $2.1M | 0.26% |
17,743
-350
| -2% | -$42.3K |
|
62
Intuit
INTU
$77.2B
| $2.05M | 0.25% |
4,743
+604
| +15% | +$288K |
|
63
Bank of America
BAC
$430B
| $2.05M | 0.25% |
41,993
-274
| -0.6% | -$14.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.04M | 0.25% |
31,908
-1,972
| -6% | -$130K |
|
65
iShares Gold Trust Micro
IAUM
$6.36B
| $2M | 0.25% |
42,907
-2,069
| -5% | -$101K |
|
66
Walt Disney
DIS
$166B
| $2M | 0.25% |
20,729
+71
| +0.3% | +$7.5K |
|
67
PepsiCo
PEP
$185B
| $1.94M | 0.24% |
12,502
-19
| -0.2% | -$2.96K |
|
68
Eli Lilly
LLY
$1.03T
| $1.9M | 0.24% |
2,061
+132
| +7% | +$134K |
|
69
Costco
COST
$409B
| $1.89M | 0.23% |
1,896
+240
| +14% | +$234K |
|
70
Vanguard S&P 500 ETF
VOO
$985B
| $1.82M | 0.23% |
3,050
+504
| +20% | +$315K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.8M | 0.22% |
38,611
+2,222
| +6% | +$107K |
|
72
Qualcomm
QCOM
$188B
| $1.8M | 0.22% |
14,012
-292
| -2% | -$42.6K |
|
73
Huntington Bancshares
HBAN
$36.2B
| $1.78M | 0.22% |
113,448
+1,908
| +2% | +$32.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$665B
| $1.75M | 0.22% |
5,460
+382
| +8% | +$128K |
|
75
Tesla
TSLA
$1.49T
| $1.74M | 0.22% |
4,684
-379
| -7% | -$156K |
|
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