OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $1.26M | 0.3% |
15,839
-186
| -1% | -$14.8K |
|
77
Raymond James Financial
RJF
$34B
| $1.26M | 0.3% |
9,786
-974
| -9% | -$125K |
|
78
TJX Companies
TJX
$157B
| $1.25M | 0.3% |
12,345
+4,665
| +61% | +$473K |
|
79
Oracle
ORCL
$627B
| $1.24M | 0.3% |
9,882
-1,325
| -12% | -$166K |
|
80
Verizon
VZ
$186B
| $1.23M | 0.29% |
29,375
+988
| +3% | +$41.5K |
|
81
Intuit
INTU
$185B
| $1.21M | 0.29% |
1,868
+21
| +1% | +$13.7K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.09M | 0.26% |
20,465
-5,055
| -20% | -$270K |
|
83
WisdomTree International Equity Fund
DWM
$590M
| $1.09M | 0.26% |
19,875
+654
| +3% | +$35.8K |
|
84
Citigroup
C
$179B
| $1.08M | 0.26% |
17,139
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.26% |
2,208
-474
| -18% | -$230K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.25% |
42,684
-6,276
| -13% | -$155K |
|
87
Generac Holdings
GNRC
$10.4B
| $1.04M | 0.25% |
8,246
-201
| -2% | -$25.4K |
|
88
Chevron
CVX
$319B
| $1.01M | 0.24% |
6,402
-185
| -3% | -$29.2K |
|
89
Costco
COST
$423B
| $993K | 0.24% |
1,356
+9
| +0.7% | +$6.59K |
|
|
90
Accenture
ACN
$158B
| $958K | 0.23% |
2,764
-25,451
| -90% | -$8.82M |
|
91
Olin
OLN
$2.76B
| $957K | 0.23% |
16,275
-10
| -0.1% | -$588 |
|
92
AstraZeneca
AZN
$254B
| $951K | 0.23% |
14,044
-1,431
| -9% | -$97K |
|
93
Pfizer
PFE
$139B
| $947K | 0.23% |
34,112
+20,567
| +152% | +$571K |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $882K | 0.21% |
8,193
+1,453
| +22% | +$156K |
|
95
McDonald's
MCD
$227B
| $849K | 0.2% |
3,011
-263
| -8% | -$74.2K |
|
96
Helen of Troy
HELE
$588M
| $833K | 0.2% |
7,231
-1,374
| -16% | -$158K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $827K | 0.2% |
30,756
-5,178
| -14% | -$139K |
|
98
Amgen
AMGN
$151B
| $810K | 0.19% |
2,850
-1,160
| -29% | -$330K |
|
99
CoStar Group
CSGP
$37.5B
| $807K | 0.19% |
8,353
+148
| +2% | +$14.3K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.2B
| $800K | 0.19% |
38,655
-9,780
| -20% | -$202K |
|