OC
Oarsman Capital Portfolio holdings
AUM
$638M
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
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.63M | 0.26% | 12,354 +1,560 | +14% | +$206K |
|
77
AstraZeneca
AZN
$248B
| $1.63M | 0.26% | 23,329 -376 | -2% | -$26.3K |
|
78
Walt Disney
DIS
$213B
| $1.62M | 0.25% | 13,103 +465 | +4% | +$57.7K |
|
79
MGIC Investment
MTG
$6.42B
| $1.62M | 0.25% | 58,305 -2,894 | -5% | -$80.6K |
|
80
iShares Gold Trust Micro
IAUM
$3.45B
| $1.59M | 0.25% | 48,240 -210 | -0.4% | -$6.93K |
|
81
Intuit
INTU
$186B
| $1.57M | 0.25% | 1,996 +52 | +3% | +$41K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.24% | 2,667 -682 | -20% | -$387K |
|
83
UnitedHealth
UNH
$281B
| $1.5M | 0.24% | 4,804 -163 | -3% | -$50.8K |
|
84
Eli Lilly
LLY
$657B
| $1.47M | 0.23% | 1,889 +7 | +0.4% | +$5.46K |
|
85
Costco
COST
$418B
| $1.4M | 0.22% | 1,410 +60 | +4% | +$59.4K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.24M | 0.19% | 29,170 +1,573 | +6% | +$67K |
|
87
Axon Enterprise
AXON
$58.7B
| $1.22M | 0.19% | 1,475 | – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $1.15M | 0.18% | 11,001 | – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.17% | 17,739 -3,895 | -18% | -$242K |
|
90
Olin
OLN
$2.71B
| $1.09M | 0.17% | 54,177 -2,625 | -5% | -$52.7K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.17% | 7,741 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.05M | 0.16% | 17,206 +9,350 | +119% | +$570K |
|
93
United Parcel Service
UPS
$74.1B
| $1.04M | 0.16% | 10,328 +829 | +9% | +$83.7K |
|
94
Tesla
TSLA
$1.08T
| $1.04M | 0.16% | 3,278 +174 | +6% | +$55.3K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.16% | 21,261 -2,205 | -9% | -$107K |
|
96
RPM International
RPM
$16.1B
| $1.03M | 0.16% | 9,365 | – | – |
|
97
Comcast
CMCSA
$125B
| $1.01M | 0.16% | 28,391 +1,452 | +5% | +$51.8K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $981K | 0.15% | 41,174 +3,608 | +10% | +$86K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $964K | 0.15% | 42,350 -1,650 | -4% | -$37.6K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $964K | 0.15% | 8,091 -2,123 | -21% | -$253K |
|