OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $855K | 0.36% |
2,785
-25
| -0.9% | -$7.68K |
|
77
Olin
OLN
$2.71B
| $814K | 0.34% |
16,285
-25
| -0.2% | -$1.25K |
|
78
Abbott
ABT
$231B
| $800K | 0.33% |
8,262
-15
| -0.2% | -$1.45K |
|
79
Target
TGT
$43.6B
| $789K | 0.33% |
7,137
+1,449
| +25% | +$160K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.31% |
2,466
+29
| +1% | +$8.71K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $715K | 0.3% |
15,202
+10,470
| +221% | +$492K |
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $714K | 0.3% |
17,134
+1,991
| +13% | +$83K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $711K | 0.3% |
9,771
-181
| -2% | -$13.2K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $707K | 0.3% |
20,165
+476
| +2% | +$16.7K |
|
85
Citigroup
C
$178B
| $685K | 0.29% |
16,664
-511
| -3% | -$21K |
|
86
Intuit
INTU
$186B
| $685K | 0.29% |
1,340
+266
| +25% | +$136K |
|
87
PayPal
PYPL
$67.1B
| $680K | 0.28% |
11,640
-831
| -7% | -$48.6K |
|
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $659K | 0.28% |
15,982
-5,975
| -27% | -$247K |
|
89
Novartis
NVS
$245B
| $633K | 0.26% |
6,217
-65
| -1% | -$6.62K |
|
90
Exxon Mobil
XOM
$487B
| $614K | 0.26% |
5,221
-6
| -0.1% | -$705 |
|
91
Bunge Global
BG
$16.8B
| $607K | 0.25% |
5,607
-1,542
| -22% | -$167K |
|
92
Alliant Energy
LNT
$16.7B
| $574K | 0.24% |
11,847
-100
| -0.8% | -$4.85K |
|
93
Costco
COST
$418B
| $518K | 0.22% |
917
+8
| +0.9% | +$4.52K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.21% |
7,423
-525
| -7% | -$36.2K |
|
95
Ingersoll Rand
IR
$31.6B
| $500K | 0.21% |
7,840
| – | – |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $499K | 0.21% |
15,483
-357
| -2% | -$11.5K |
|
97
Xcel Energy
XEL
$42.8B
| $496K | 0.21% |
8,672
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $496K | 0.21% |
3,435
+5
| +0.1% | +$722 |
|
99
Warner Bros
WBD
$28.8B
| $494K | 0.21% |
45,472
-1,355
| -3% | -$14.7K |
|
100
iShares Global Timber & Forestry ETF
WOOD
$251M
| $489K | 0.2% |
6,607
-435
| -6% | -$32.2K |
|