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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.77B
| $8.12K | ﹤0.01% |
+300
| New | +$8.12K |
|
727
Southern Copper
SCCO
$81.1B
| $8.1K | ﹤0.01% |
+72
| New | +$8.1K |
|
728
Digital Realty Trust
DLR
$55.9B
| $8.09K | ﹤0.01% |
+50
| New | +$8.09K |
|
729
Yeti Holdings
YETI
$2.89B
| $8.08K | ﹤0.01% |
+197
| New | +$8.08K |
|
730
General Motors
GM
$55.2B
| $8.07K | ﹤0.01% |
+180
| New | +$8.07K |
|
731
Ross Stores
ROST
$48.7B
| $7.98K | ﹤0.01% |
+53
| New | +$7.98K |
|
732
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.93K | ﹤0.01% |
+308
| New | +$7.93K |
|
733
TechTarget
TTGT
$423M
| $7.9K | ﹤0.01% |
+323
| New | +$7.9K |
|
734
Mercury Insurance
MCY
$4.32B
| $7.87K | ﹤0.01% |
+125
| New | +$7.87K |
|
735
DocuSign
DOCU
$16B
| $7.76K | ﹤0.01% |
+125
| New | +$7.76K |
|
736
Sherwin-Williams
SHW
$90.1B
| $7.63K | ﹤0.01% |
+20
| New | +$7.63K |
|
737
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.59K | ﹤0.01% |
+117
| New | +$7.59K |
|
738
ITT
ITT
$13.4B
| $7.48K | ﹤0.01% |
+50
| New | +$7.48K |
|
739
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.45K | ﹤0.01% |
+134
| New | +$7.45K |
|
740
Ventas
VTR
$31B
| $7.44K | ﹤0.01% |
+116
| New | +$7.44K |
|
741
Alibaba
BABA
$351B
| $7.43K | ﹤0.01% |
+70
| New | +$7.43K |
|
742
Riot Platforms
RIOT
$5.62B
| $7.42K | ﹤0.01% |
+1,000
| New | +$7.42K |
|
743
DexCom
DXCM
$30.7B
| $7.24K | ﹤0.01% |
+108
| New | +$7.24K |
|
744
T-Mobile US
TMUS
$273B
| $7.22K | ﹤0.01% |
+35
| New | +$7.22K |
|
745
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $7.19K | ﹤0.01% |
+135
| New | +$7.19K |
|
746
Coinbase
COIN
$81.9B
| $7.13K | ﹤0.01% |
+40
| New | +$7.13K |
|
747
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.12K | ﹤0.01% |
+70
| New | +$7.12K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $7.06K | ﹤0.01% |
+181
| New | +$7.06K |
|
749
Diageo
DEO
$58.3B
| $7.02K | ﹤0.01% |
+50
| New | +$7.02K |
|
750
Micron Technology
MU
$151B
| $6.88K | ﹤0.01% |
+66
| New | +$6.88K |
|