OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.24M | 0.52% |
45,435
+160
| +0.4% | +$4.38K |
|
52
Oracle
ORCL
$635B
| $1.2M | 0.5% |
11,301
+157
| +1% | +$16.6K |
|
53
RPM International
RPM
$16.1B
| $1.18M | 0.49% |
12,445
-30
| -0.2% | -$2.84K |
|
54
Tyler Technologies
TYL
$24.4B
| $1.17M | 0.49% |
3,029
+2,138
| +240% | +$826K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.49% |
2,709
+1,608
| +146% | +$691K |
|
56
iShares Gold Trust Micro
IAUM
$3.48B
| $1.15M | 0.48% |
62,487
-2,623
| -4% | -$48.4K |
|
57
Chevron
CVX
$324B
| $1.12M | 0.47% |
6,629
+66
| +1% | +$11.1K |
|
58
Amgen
AMGN
$155B
| $1.09M | 0.46% |
4,071
-269
| -6% | -$72.3K |
|
59
Helen of Troy
HELE
$564M
| $1.08M | 0.45% |
9,251
+102
| +1% | +$11.9K |
|
60
Raymond James Financial
RJF
$33.8B
| $1.07M | 0.45% |
10,661
+391
| +4% | +$39.3K |
|
61
CVS Health
CVS
$92.8B
| $1.07M | 0.45% |
15,269
-431
| -3% | -$30.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.44% |
2
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.44% |
2,468
+1,119
| +83% | +$478K |
|
64
AstraZeneca
AZN
$248B
| $1.02M | 0.43% |
15,101
+54
| +0.4% | +$3.66K |
|
65
Eli Lilly
LLY
$657B
| $996K | 0.42% |
1,855
| – | – |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $977K | 0.41% |
20,201
-50
| -0.2% | -$2.42K |
|
67
Amphenol
APH
$133B
| $956K | 0.4% |
11,379
+6,941
| +156% | +$583K |
|
68
Procter & Gamble
PG
$368B
| $952K | 0.4% |
6,528
-23
| -0.4% | -$3.36K |
|
69
W.W. Grainger
GWW
$48.5B
| $933K | 0.39% |
+1,348
| New | +$933K |
|
70
Kimberly-Clark
KMB
$42.8B
| $919K | 0.38% |
7,607
-225
| -3% | -$27.2K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $910K | 0.38% |
12,861
-592
| -4% | -$41.9K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $885K | 0.37% |
3,548
+176
| +5% | +$43.9K |
|
73
Generac Holdings
GNRC
$10.9B
| $880K | 0.37% |
8,081
+346
| +4% | +$37.7K |
|
74
McDonald's
MCD
$224B
| $870K | 0.36% |
3,304
-14
| -0.4% | -$3.69K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $866K | 0.36% |
20,908
-283
| -1% | -$11.7K |
|