OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.51B
| $2.24M | 0.41% |
87,607
-3,049
| -3% | -$78.1K |
|
52
Kroger
KR
$45B
| $2.2M | 0.41% |
38,405
+4,447
| +13% | +$255K |
|
53
IBM
IBM
$231B
| $2.19M | 0.4% |
9,899
+2,936
| +42% | +$649K |
|
54
Wells Fargo
WFC
$263B
| $2.13M | 0.39% |
37,769
+1,253
| +3% | +$70.8K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.05M | 0.38% |
28,258
+5,000
| +21% | +$363K |
|
56
Target
TGT
$42.1B
| $2M | 0.37% |
12,810
+2,773
| +28% | +$432K |
|
57
W.W. Grainger
GWW
$49B
| $1.97M | 0.36% |
1,898
+104
| +6% | +$108K |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $1.92M | 0.35% |
4,123
-953
| -19% | -$443K |
|
59
JPMorgan Chase
JPM
$834B
| $1.8M | 0.33% |
8,552
+184
| +2% | +$38.8K |
|
60
Eli Lilly
LLY
$668B
| $1.8M | 0.33% |
2,032
-30
| -1% | -$26.6K |
|
61
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.33% |
7,347
-707
| -9% | -$172K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.33% |
22,866
+560
| +3% | +$43.5K |
|
63
TJX Companies
TJX
$157B
| $1.77M | 0.33% |
15,040
+1,090
| +8% | +$128K |
|
64
Bank of America
BAC
$375B
| $1.76M | 0.32% |
44,414
+1,902
| +4% | +$75.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.71M | 0.31% |
2,981
+418
| +16% | +$240K |
|
66
Oracle
ORCL
$624B
| $1.67M | 0.31% |
9,792
+395
| +4% | +$67.3K |
|
67
Huntington Bancshares
HBAN
$26B
| $1.67M | 0.31% |
113,433
-2,517
| -2% | -$37K |
|
68
PepsiCo
PEP
$201B
| $1.66M | 0.31% |
9,783
-1,980
| -17% | -$337K |
|
69
AstraZeneca
AZN
$253B
| $1.65M | 0.3% |
21,130
+3,142
| +17% | +$245K |
|
70
AT&T
T
$212B
| $1.63M | 0.3% |
74,260
-7,405
| -9% | -$163K |
|
71
Tesla
TSLA
$1.08T
| $1.57M | 0.29% |
5,995
+3,026
| +102% | +$792K |
|
72
O-I Glass
OI
$1.91B
| $1.55M | 0.29% |
117,976
-1,721
| -1% | -$22.6K |
|
73
Blue Owl Capital
OBDC
$7.28B
| $1.51M | 0.28% |
103,768
+7,504
| +8% | +$109K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.27% |
23,885
-298
| -1% | -$18.6K |
|
75
Cisco
CSCO
$270B
| $1.45M | 0.27% |
27,307
+837
| +3% | +$44.5K |
|