OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $791K | 0.35% |
17,175
-5,044
| -23% | -$232K |
|
77
Target
TGT
$43.6B
| $750K | 0.33% |
5,688
+36
| +0.6% | +$4.75K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $746K | 0.33% |
9,952
+246
| +3% | +$18.4K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $730K | 0.32% |
19,689
-3,537
| -15% | -$131K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.31% |
2,437
+40
| +2% | +$11.5K |
|
81
Tesla
TSLA
$1.08T
| $678K | 0.3% |
2,591
+555
| +27% | +$145K |
|
|
82
Bunge Global
BG
$16.8B
| $675K | 0.3% |
7,149
-6,622
| -48% | -$625K |
|
|
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $652K | 0.29% |
56,970
-22,225
| -28% | -$254K |
|
84
Novartis
NVS
$245B
| $634K | 0.28% |
6,282
-195
| -3% | -$19.7K |
|
85
Alliant Energy
LNT
$16.7B
| $627K | 0.27% |
11,947
-150
| -1% | -$7.87K |
|
86
Verizon
VZ
$186B
| $624K | 0.27% |
16,781
+391
| +2% | +$14.5K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $616K | 0.27% |
+15,143
| New | +$616K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.26% |
1,349
+25
| +2% | +$11.1K |
|
89
Warner Bros
WBD
$28.8B
| $587K | 0.26% |
46,827
+110
| +0.2% | +$1.38K |
|
90
Genuine Parts
GPC
$19.4B
| $580K | 0.25% |
3,430
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.25% |
7,948
+301
| +4% | +$21.8K |
|
92
Exxon Mobil
XOM
$487B
| $561K | 0.25% |
5,227
+62
| +1% | +$6.65K |
|
93
Xcel Energy
XEL
$42.8B
| $539K | 0.24% |
8,672
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.24% |
1,454
-211
| -13% | -$77.9K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $535K | 0.23% |
+15,840
| New | +$535K |
|
96
WEC Energy
WEC
$34.3B
| $520K | 0.23% |
5,889
-426
| -7% | -$37.6K |
|
97
Ingersoll Rand
IR
$31.6B
| $512K | 0.22% |
7,840
| – | – |
|
98
iShares Global Timber & Forestry ETF
WOOD
$251M
| $505K | 0.22% |
7,042
+20
| +0.3% | +$1.43K |
|
99
GE Aerospace
GE
$292B
| $501K | 0.22% |
4,562
-125
| -3% | -$13.7K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $496K | 0.22% |
9,465
-130
| -1% | -$6.81K |
|