OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.35M | 0.37% |
30,454
-900
| -3% | -$69.6K |
|
52
Cisco
CSCO
$264B
| $2.27M | 0.36% |
32,726
+448
| +1% | +$31.1K |
|
53
Leidos
LDOS
$23B
| $2.25M | 0.35% |
14,246
+2,366
| +20% | +$373K |
|
54
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.35% |
24,893
+6,683
| +37% | +$602K |
|
55
W.W. Grainger
GWW
$47.5B
| $2.21M | 0.35% |
2,120
+71
| +3% | +$73.9K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.17M | 0.34% |
46,123
+1,074
| +2% | +$50.5K |
|
57
Freeport-McMoran
FCX
$66.5B
| $2.16M | 0.34% |
49,806
-818
| -2% | -$35.5K |
|
|
58
Qualcomm
QCOM
$172B
| $2.08M | 0.33% |
13,050
-4,205
| -24% | -$670K |
|
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.04M | 0.32% |
32,087
-49,198
| -61% | -$3.13M |
|
60
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.32% |
6,645
+97
| +1% | +$29.6K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2M | 0.31% |
20,105
-2,690
| -12% | -$268K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.31% |
4,387
+45
| +1% | +$20K |
|
63
Oracle
ORCL
$654B
| $1.93M | 0.3% |
8,818
-211
| -2% | -$46.1K |
|
64
O-I Glass
OI
$1.97B
| $1.92M | 0.3% |
130,383
-5,050
| -4% | -$74.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.29% |
39,683
+4,043
| +11% | +$187K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.84M | 0.29% |
29,295
+1,657
| +6% | +$104K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.83M | 0.29% |
13,746
-1,577
| -10% | -$210K |
|
68
Blue Owl Capital
OBDC
$7.33B
| $1.8M | 0.28% |
125,847
-8,208
| -6% | -$118K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.28% |
5,901
-1,300
| -18% | -$395K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.28% |
105,781
+281
| +0.3% | +$4.71K |
|
71
Adobe
ADBE
$148B
| $1.77M | 0.28% |
4,573
-360
| -7% | -$139K |
|
72
Cummins
CMI
$55.1B
| $1.75M | 0.28% |
5,356
+277
| +5% | +$90.7K |
|
73
Bank of America
BAC
$369B
| $1.73M | 0.27% |
36,543
-7,795
| -18% | -$369K |
|
74
Uber
UBER
$190B
| $1.72M | 0.27% |
18,382
+13,364
| +266% | +$1.25M |
|
75
Raymond James Financial
RJF
$33B
| $1.71M | 0.27% |
11,143
+277
| +3% | +$42.5K |
|