OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.3M | 0.57% |
45,275
-1,101
| -2% | -$31.6K |
|
52
iShares Gold Trust Micro
IAUM
$3.48B
| $1.25M | 0.55% |
65,110
+4,135
| +7% | +$79.3K |
|
53
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.51% |
7,735
+53
| +0.7% | +$7.9K |
|
54
RPM International
RPM
$16.1B
| $1.12M | 0.49% |
12,475
-190
| -2% | -$17K |
|
55
CVS Health
CVS
$92.8B
| $1.09M | 0.48% |
15,700
-917
| -6% | -$63.4K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.48% |
2,306
+1,714
| +290% | +$807K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.47% |
7,832
-154
| -2% | -$21.3K |
|
58
AstraZeneca
AZN
$248B
| $1.08M | 0.47% |
15,047
-78
| -0.5% | -$5.58K |
|
59
Raymond James Financial
RJF
$33.8B
| $1.07M | 0.47% |
10,270
+2,588
| +34% | +$269K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.45% |
2
| – | – |
|
61
Chevron
CVX
$324B
| $1.03M | 0.45% |
6,563
-62
| -0.9% | -$9.76K |
|
62
WisdomTree International Equity Fund
DWM
$593M
| $1.01M | 0.44% |
20,251
-1,060
| -5% | -$53K |
|
63
Procter & Gamble
PG
$368B
| $994K | 0.44% |
6,551
-345
| -5% | -$52.4K |
|
64
McDonald's
MCD
$224B
| $990K | 0.43% |
3,318
-21
| -0.6% | -$6.27K |
|
65
Helen of Troy
HELE
$564M
| $988K | 0.43% |
9,149
-407
| -4% | -$44K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $977K | 0.43% |
13,453
-864
| -6% | -$62.7K |
|
67
Amgen
AMGN
$155B
| $964K | 0.42% |
4,340
| – | – |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $949K | 0.42% |
21,957
-5,959
| -21% | -$257K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $928K | 0.41% |
21,191
-804
| -4% | -$35.2K |
|
70
Abbott
ABT
$231B
| $902K | 0.4% |
8,277
-71
| -0.9% | -$7.74K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $882K | 0.39% |
3,372
-2,130
| -39% | -$557K |
|
72
Eli Lilly
LLY
$657B
| $870K | 0.38% |
1,855
| – | – |
|
73
Accenture
ACN
$162B
| $867K | 0.38% |
2,810
-120
| -4% | -$37K |
|
74
Olin
OLN
$2.71B
| $838K | 0.37% |
16,310
-300
| -2% | -$15.4K |
|
75
PayPal
PYPL
$67.1B
| $832K | 0.36% |
12,471
-726
| -6% | -$48.4K |
|