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% |
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