OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $1.82M | 0.43% |
31,784
-3,702
| -10% | -$211K |
|
52
Goldman Sachs
GS
$223B
| $1.81M | 0.43% |
4,332
-280
| -6% | -$117K |
|
53
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.43% |
3,445
-297
| -8% | -$155K |
|
54
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.42% |
8,447
-440
| -5% | -$90.5K |
|
55
Amphenol
APH
$135B
| $1.7M | 0.41% |
29,406
+4,374
| +17% | +$252K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.4% |
121,152
-3,440
| -3% | -$48K |
|
57
Blue Owl Capital
OBDC
$7.33B
| $1.66M | 0.4% |
108,025
+5,461
| +5% | +$84K |
|
58
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.39% |
1,621
+191
| +13% | +$194K |
|
59
JPMorgan Chase
JPM
$809B
| $1.65M | 0.39% |
8,232
-2,776
| -25% | -$556K |
|
60
Eli Lilly
LLY
$652B
| $1.6M | 0.38% |
2,062
-525
| -20% | -$408K |
|
61
Tyler Technologies
TYL
$24.2B
| $1.6M | 0.38% |
3,756
+376
| +11% | +$160K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.59M | 0.38% |
23,425
-2,180
| -9% | -$148K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.38% |
29,033
+1,012
| +4% | +$54.9K |
|
64
AT&T
T
$212B
| $1.56M | 0.37% |
88,764
+1,287
| +1% | +$22.7K |
|
65
Bank of America
BAC
$369B
| $1.56M | 0.37% |
41,020
-1,938
| -5% | -$73.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.35% |
24,035
+2,180
| +10% | +$132K |
|
67
Target
TGT
$42.3B
| $1.45M | 0.35% |
8,178
-375
| -4% | -$66.5K |
|
68
Medtronic
MDT
$119B
| $1.43M | 0.34% |
16,462
-235
| -1% | -$20.5K |
|
69
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.34% |
21,488
-1,945
| -8% | -$127K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.32% |
2,589
+48
| +2% | +$25.1K |
|
71
RPM International
RPM
$16.2B
| $1.35M | 0.32% |
11,320
-940
| -8% | -$112K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.31M | 0.31% |
+27,600
| New | +$1.31M |
|
73
Regal Rexnord
RRX
$9.66B
| $1.3M | 0.31% |
7,236
-1,205
| -14% | -$217K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.29M | 0.31% |
+56,046
| New | +$1.29M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.3% |
2
| – | – |
|