OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
+$557M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Generac Holdings
GNRC
|
$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.4% |
43,536
+469
| +1% | +$23.8K |
|
52
JPMorgan Chase
JPM
$819B
| $2.19M | 0.39% |
8,934
+495
| +6% | +$121K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.19M | 0.39% |
31,354
+2,837
| +10% | +$198K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.39% |
35,640
+9,483
| +36% | +$578K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.12M | 0.38% |
45,049
-22,246
| -33% | -$1.05M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $2.11M | 0.38% |
4,342
+176
| +4% | +$85.3K |
|
57
Johnson Controls International
JCI
$69B
| $2.06M | 0.37% |
25,666
+1,383
| +6% | +$111K |
|
58
W.W. Grainger
GWW
$48.5B
| $2.02M | 0.36% |
2,049
+92
| +5% | +$90.9K |
|
59
Cisco
CSCO
$267B
| $1.99M | 0.36% |
32,278
+4,437
| +16% | +$274K |
|
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.36% |
7,201
-14,685
| -67% | -$4.04M |
|
61
Blue Owl Capital
OBDC
$7.28B
| $1.97M | 0.35% |
134,055
+42,213
| +46% | +$619K |
|
62
Freeport-McMoran
FCX
$66.2B
| $1.92M | 0.34% |
50,624
+1,640
| +3% | +$62.1K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.91M | 0.34% |
15,323
-1,744
| -10% | -$217K |
|
64
Adobe
ADBE
$147B
| $1.89M | 0.34% |
4,933
-37
| -0.7% | -$14.2K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.34% |
6,548
-474
| -7% | -$137K |
|
66
Bank of America
BAC
$370B
| $1.85M | 0.33% |
44,338
-443
| -1% | -$18.5K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.76M | 0.32% |
27,638
+1,310
| +5% | +$83.6K |
|
68
AstraZeneca
AZN
$254B
| $1.74M | 0.31% |
23,705
+3,726
| +19% | +$274K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.74M | 0.31% |
1,214
+802
| +195% | +$1.15M |
|
70
Vanguard S&P 500 ETF
VOO
$723B
| $1.72M | 0.31% |
3,349
-910
| -21% | -$468K |
|
71
Global X Cybersecurity ETF
BUG
$1.11B
| $1.63M | 0.29% |
50,457
+2,399
| +5% | +$77.6K |
|
72
PepsiCo
PEP
$202B
| $1.62M | 0.29% |
10,794
+987
| +10% | +$148K |
|
73
Leidos
LDOS
$22.9B
| $1.6M | 0.29% |
11,880
+5,122
| +76% | +$691K |
|
74
Cummins
CMI
$53.9B
| $1.59M | 0.29% |
5,079
+700
| +16% | +$219K |
|
75
Huntington Bancshares
HBAN
$25.5B
| $1.58M | 0.28% |
105,500
+2,898
| +3% | +$43.5K |
|