OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.78M | 0.47% |
4,612
-212
| -4% | -$81.8K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.45% |
8,887
-418
| -4% | -$79.9K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.66M | 0.44% |
+25,605
| New | +$1.66M |
|
54
Kroger
KR
$44.9B
| $1.62M | 0.43% |
35,486
+6,491
| +22% | +$297K |
|
55
Tesla
TSLA
$1.08T
| $1.62M | 0.43% |
6,525
-46
| -0.7% | -$11.4K |
|
|
56
Huntington Bancshares
HBAN
$26B
| $1.58M | 0.42% |
124,592
-21,118
| -14% | -$269K |
|
57
Blue Owl Capital
OBDC
$7.33B
| $1.51M | 0.4% |
+102,564
| New | +$1.51M |
|
58
Eli Lilly
LLY
$657B
| $1.51M | 0.4% |
2,587
+732
| +39% | +$427K |
|
59
iShares Gold Trust Micro
IAUM
$3.48B
| $1.48M | 0.39% |
71,707
+9,220
| +15% | +$190K |
|
60
AT&T
T
$209B
| $1.47M | 0.39% |
87,477
-1,002
| -1% | -$16.8K |
|
61
Bank of America
BAC
$376B
| $1.45M | 0.38% |
42,958
-2,477
| -5% | -$83.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.38% |
28,021
+554
| +2% | +$28.4K |
|
63
Tyler Technologies
TYL
$24.4B
| $1.41M | 0.38% |
3,380
+351
| +12% | +$147K |
|
64
Medtronic
MDT
$119B
| $1.38M | 0.37% |
16,697
-334
| -2% | -$27.5K |
|
65
RPM International
RPM
$16.1B
| $1.37M | 0.36% |
12,260
-185
| -1% | -$20.7K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.36% |
23,433
-236
| -1% | -$13.6K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.3M | 0.35% |
25,520
+10,318
| +68% | +$527K |
|
68
CVS Health
CVS
$92.8B
| $1.27M | 0.34% |
16,025
+756
| +5% | +$59.7K |
|
|
69
Regal Rexnord
RRX
$9.91B
| $1.25M | 0.33% |
8,441
-2,906
| -26% | -$430K |
|
70
Amphenol
APH
$133B
| $1.24M | 0.33% |
12,516
+1,137
| +10% | +$113K |
|
71
Target
TGT
$43.6B
| $1.22M | 0.32% |
8,553
+1,416
| +20% | +$202K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.32% |
4,371
+823
| +23% | +$228K |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.21M | 0.32% |
25,183
+8,049
| +47% | +$387K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.32% |
2,541
+73
| +3% | +$34.7K |
|
75
Raymond James Financial
RJF
$33.8B
| $1.2M | 0.32% |
10,760
+99
| +0.9% | +$11K |
|