OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.31% |
1,430
+82
| +6% | +$68K |
|
77
Oracle
ORCL
$635B
| $1.18M | 0.31% |
11,207
-94
| -0.8% | -$9.91K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.31% |
24,480
+3,572
| +17% | +$169K |
|
79
Amgen
AMGN
$155B
| $1.15M | 0.31% |
4,010
-61
| -1% | -$17.6K |
|
80
Intuit
INTU
$186B
| $1.15M | 0.31% |
1,847
+507
| +38% | +$317K |
|
81
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.29% |
8,447
+366
| +5% | +$47.3K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.29% |
2
| – | – |
|
83
Verizon
VZ
$186B
| $1.07M | 0.28% |
28,387
+13,487
| +91% | +$508K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.28% |
+11,721
| New | +$1.04M |
|
85
AstraZeneca
AZN
$248B
| $1.04M | 0.28% |
15,475
+374
| +2% | +$25.2K |
|
86
Helen of Troy
HELE
$564M
| $1.04M | 0.28% |
8,605
-646
| -7% | -$78K |
|
87
WisdomTree International Equity Fund
DWM
$593M
| $1.01M | 0.27% |
19,221
-980
| -5% | -$51.5K |
|
88
Chevron
CVX
$324B
| $982K | 0.26% |
6,587
-42
| -0.6% | -$6.26K |
|
89
McDonald's
MCD
$224B
| $971K | 0.26% |
3,274
-30
| -0.9% | -$8.9K |
|
90
Abbott
ABT
$231B
| $950K | 0.25% |
8,627
+365
| +4% | +$40.2K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.25% |
2,682
+216
| +9% | +$76.5K |
|
92
Procter & Gamble
PG
$368B
| $921K | 0.24% |
6,286
-242
| -4% | -$35.5K |
|
93
Kimberly-Clark
KMB
$42.8B
| $918K | 0.24% |
7,557
-50
| -0.7% | -$6.08K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $912K | 0.24% |
11,978
-883
| -7% | -$67.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $911K | 0.24% |
16,145
+6,680
| +71% | +$377K |
|
96
Costco
COST
$418B
| $889K | 0.24% |
1,347
+430
| +47% | +$284K |
|
97
Citigroup
C
$178B
| $882K | 0.23% |
17,139
+475
| +3% | +$24.4K |
|
98
Olin
OLN
$2.71B
| $879K | 0.23% |
16,285
| – | – |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $810K | 0.21% |
9,760
-11
| -0.1% | -$913 |
|
100
Exxon Mobil
XOM
$487B
| $755K | 0.2% |
7,553
+2,332
| +45% | +$233K |
|