OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
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
-$16.6M
(-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 | |
|---|---|---|---|---|---|---|
801
Archer Aviation
ACHR
$5.54B
| – | – |
-3,087
| Closed | -$30.1K |
|
802
Axcelis
ACLS
$2.68B
| – | – |
-170
| Closed | -$11.9K |
|
803
Aecom
ACM
$16.9B
| – | – |
-175
| Closed | -$18.7K |
|
804
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-290
| Closed | -$34K |
|
805
Analog Devices
ADI
$121B
| – | – |
-93
| Closed | -$19.8K |
|
806
Archer Daniels Midland
ADM
$29.5B
| – | – |
-600
| Closed | -$30.3K |
|
807
Adient
ADNT
$1.97B
| – | – |
-2,966
| Closed | -$51.1K |
|
808
Automatic Data Processing
ADP
$119B
| – | – |
-250
| Closed | -$73.2K |
|
809
AerCap
AER
$22B
| – | – |
-72
| Closed | -$6.89K |
|
810
AES
AES
$9.21B
| – | – |
-200
| Closed | -$2.57K |
|
811
Agilysys
AGYS
$2.98B
| – | – |
-296
| Closed | -$39K |
|
812
Arthur J. Gallagher & Co
AJG
$76.3B
| – | – |
-153
| Closed | -$43.4K |
|
813
Akamai
AKAM
$11.1B
| – | – |
-338
| Closed | -$32.3K |
|
814
Alcon
ALC
$38.8B
| – | – |
-855
| Closed | -$72.6K |
|
815
Albemarle
ALB
$8.75B
| – | – |
-261
| Closed | -$22.5K |
|
816
Allete
ALE
$3.68B
| – | – |
-19
| Closed | -$1.23K |
|
817
Align Technology
ALGN
$9.61B
| – | – |
-642
| Closed | -$134K |
|
818
Allegiant Air
ALGT
$1.18B
| – | – |
-184
| Closed | -$17.3K |
|
819
Alaska Air
ALK
$7.43B
| – | – |
-100
| Closed | -$6.48K |
|
820
Allstate
ALL
$52.9B
| – | – |
-150
| Closed | -$28.9K |
|
821
Alarm.com
ALRM
$2.81B
| – | – |
-310
| Closed | -$18.8K |
|
822
Advanced Micro Devices
AMD
$260B
| – | – |
-1,182
| Closed | -$143K |
|
823
Ametek
AME
$43.9B
| – | – |
-154
| Closed | -$27.8K |
|
824
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-111
| Closed | -$5.34K |
|
825
Ameriprise Financial
AMP
$46.9B
| – | – |
-137
| Closed | -$72.9K |
|