We are live on
!
Find out more
OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$15B
| $1.74M | 0.22% |
24,477
-1,292
| -5% | -$94.8K |
|
77
Raymond James Financial
RJF
$32.6B
| $1.71M | 0.21% |
11,814
+99
| +0.8% | +$15.7K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.7M | 0.21% |
11,738
-207
| -2% | -$30.7K |
|
|
FISV
79
Fiserv Inc
FISV
$26.4B
| $1.67M | 0.21% |
29,913
-918
| -3% | -$56.8K |
|
80
Visa
V
$677B
| $1.38M | 0.17% |
4,571
-790
| -15% | -$254K |
|
81
MGIC Investment
MTG
$6.04B
| $1.29M | 0.16% |
49,083
-3,400
| -6% | -$90.9K |
|
82
Oracle
ORCL
$369B
| $1.25M | 0.15% |
8,482
+380
| +5% | +$61.8K |
|
83
UnitedHealth
UNH
$386B
| $1.2M | 0.15% |
4,452
-145
| -3% | -$43.2K |
|
84
Tyler Technologies
TYL
$12.4B
| $1.19M | 0.15% |
3,465
+101
| +3% | +$37.6K |
|
85
BlackRock MuniAssets Fund
MUA
$551M
| $1.17M | 0.15% |
110,634
+9,748
| +10% | +$106K |
|
86
United Airlines
UAL
$39B
| $1.17M | 0.15% |
12,749
+5,008
| +65% | +$525K |
|
87
iShares National Muni Bond ETF
MUB
$45.7B
| $1.14M | 0.14% |
10,758
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.1M | 0.14% |
43,780
-1,780
| -4% | -$46.7K |
|
89
Omnicom Group
OMC
$23B
| $1M | 0.12% |
13,320
+1,980
| +17% | +$154K |
|
90
Chevron
CVX
$362B
| $979K | 0.12% |
4,731
-186
| -4% | -$33.9K |
|
91
McDonald's
MCD
$191B
| $977K | 0.12% |
3,145
+134
| +4% | +$42.7K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $934K | 0.12% |
26,573
-9,244
| -26% | -$278K |
|
93
United Parcel Service
UPS
$96.6B
| $918K | 0.11% |
9,330
-1,541
| -14% | -$165K |
|
94
Schwab US Dividend Equity ETF
SCHD
$97.8B
| $889K | 0.11% |
28,990
-836
| -3% | -$25.4K |
|
|
CERY
95
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
| $862K | 0.11% |
24,463
-25
| -0.1% | -$804 |
|
96
Marvell Technology
MRVL
$200B
| $858K | 0.11% |
8,666
+2,858
| +49% | +$240K |
|
97
Olin
OLN
$2.47B
| $847K | 0.11% |
28,480
-26,710
| -48% | -$653K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $839K | 0.1% |
12,253
-860
| -7% | -$60.7K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $837K | 0.1% |
42,350
| – | – |
|
100
ExxonMobil
XOM
$601B
| $832K | 0.1% |
4,902
-77
| -2% | -$11.2K |
|
Similar funds
EA
RIM
GCM
CL
JBA
SG
AF
DWA