OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$573M
(+6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
260
Reduced
242
Closed
56
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $2.28M | 0.4% |
5,650
-345
| -6% | -$139K |
|
52
Adobe
ADBE
$147B
| $2.21M | 0.39% |
4,970
-73
| -1% | -$32.5K |
|
53
W.W. Grainger
GWW
$48.5B
| $2.06M | 0.36% |
1,957
+59
| +3% | +$62.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 0.36% |
43,067
-2,822
| -6% | -$135K |
|
55
MGIC Investment
MTG
$6.41B
| $2.06M | 0.36% |
86,762
-845
| -1% | -$20K |
|
56
JPMorgan Chase
JPM
$817B
| $2.02M | 0.35% |
8,439
-113
| -1% | -$27.1K |
|
57
Bank of America
BAC
$369B
| $1.97M | 0.34% |
44,781
+367
| +0.8% | +$16.1K |
|
58
Target
TGT
$42B
| $1.92M | 0.33% |
14,202
+1,392
| +11% | +$188K |
|
59
Johnson Controls International
JCI
$68.6B
| $1.92M | 0.33% |
24,283
+1,417
| +6% | +$112K |
|
60
TJX Companies
TJX
$155B
| $1.91M | 0.33% |
15,824
+784
| +5% | +$94.7K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.89M | 0.33% |
28,517
+259
| +0.9% | +$17.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.89M | 0.33% |
3,217
+236
| +8% | +$138K |
|
63
Freeport-McMoran
FCX
$66.1B
| $1.87M | 0.32% |
48,984
+1,367
| +3% | +$52.1K |
|
64
JPMorgan Realty Income ETF
JPRE
$450M
| $1.74M | 0.3% |
36,729
+36,374
| +10,246% | +$1.72M |
|
65
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.3% |
7,022
-325
| -4% | -$78.7K |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.29% |
4,166
+43
| +1% | +$17.3K |
|
67
AT&T
T
$206B
| $1.67M | 0.29% |
73,411
-849
| -1% | -$19.3K |
|
68
Huntington Bancshares
HBAN
$25.5B
| $1.67M | 0.29% |
102,602
-10,831
| -10% | -$176K |
|
69
Raymond James Financial
RJF
$33.1B
| $1.65M | 0.29% |
10,654
+323
| +3% | +$50.2K |
|
70
Cisco
CSCO
$267B
| $1.65M | 0.29% |
27,841
+534
| +2% | +$31.6K |
|
71
Oracle
ORCL
$629B
| $1.62M | 0.28% |
9,710
-82
| -0.8% | -$13.7K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.6M | 0.28% |
33,428
+3,891
| +13% | +$186K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.59M | 0.28% |
26,328
+18,686
| +245% | +$1.13M |
|
74
Global X Cybersecurity ETF
BUG
$1.11B
| $1.54M | 0.27% |
48,058
+2,334
| +5% | +$74.9K |
|
75
Cummins
CMI
$53.8B
| $1.53M | 0.27% |
4,379
+496
| +13% | +$173K |
|