OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Woodside Energy
WDS
$31.8B
| – | – |
-500
| Closed | -$8.62K |
|
952
Workhorse Group
WKHS
$19.1M
| – | – |
-4
| Closed | -$43 |
|
953
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-55
| Closed | -$2.46K |
|
954
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| – | – |
-65
| Closed | -$6.67K |
|
|
SUM
955
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-116
| Closed | -$4.53K |
|
|
CTLT
956
DELISTED
CATALENT, INC.
CTLT
| – | – |
-374
| Closed | -$22.7K |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-250
| Closed | -$6.66K |
|
|
PETQ
958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-996
| Closed | -$30.6K |
|
|
ENV
959
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-332
| Closed | -$20.8K |
|