OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.44M | 0.26% |
29,537
+3,082
| +12% | +$150K |
|
77
Global X Cybersecurity ETF
BUG
$1.11B
| $1.42M | 0.26% |
45,724
+12,794
| +39% | +$396K |
|
78
Generac Holdings
GNRC
$10.5B
| $1.35M | 0.25% |
8,486
+33
| +0.4% | +$5.24K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.25% |
25,876
+981
| +4% | +$50.8K |
|
|
80
iShares Gold Trust Micro
IAUM
$3.58B
| $1.32M | 0.24% |
50,457
-37,119
| -42% | -$974K |
|
81
Raymond James Financial
RJF
$34.1B
| $1.27M | 0.23% |
10,331
+225
| +2% | +$27.6K |
|
82
Cummins
CMI
$55.2B
| $1.26M | 0.23% |
3,883
+1,773
| +84% | +$574K |
|
83
Olin
OLN
$2.76B
| $1.23M | 0.23% |
25,600
-110
| -0.4% | -$5.28K |
|
84
Verizon
VZ
$186B
| $1.23M | 0.23% |
27,347
-424
| -2% | -$19K |
|
85
RPM International
RPM
$16.1B
| $1.21M | 0.22% |
9,976
-619
| -6% | -$74.9K |
|
86
Intuit
INTU
$186B
| $1.2M | 0.22% |
1,926
+58
| +3% | +$36K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $1.17M | 0.21% |
10,741
+2,548
| +31% | +$277K |
|
88
Costco
COST
$424B
| $1.16M | 0.21% |
1,309
-62
| -5% | -$55K |
|
89
Citigroup
C
$179B
| $1.16M | 0.21% |
18,482
+1,000
| +6% | +$62.6K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.04M | 0.19% |
40,254
-560
| -1% | -$14.4K |
|
91
Pfizer
PFE
$140B
| $999K | 0.18% |
34,528
+296
| +0.9% | +$8.57K |
|
92
WisdomTree International Equity Fund
DWM
$592M
| $979K | 0.18% |
17,007
-1,841
| -10% | -$106K |
|
93
Comcast
CMCSA
$125B
| $979K | 0.18% |
23,434
+7,733
| +49% | +$323K |
|
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $970K | 0.18% |
41,000
+18,500
| +82% | +$438K |
|
95
Parker-Hannifin
PH
$95.9B
| $962K | 0.18% |
1,522
+713
| +88% | +$450K |
|
96
Accenture
ACN
$158B
| $919K | 0.17% |
2,601
-61
| -2% | -$21.6K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $911K | 0.17% |
32,337
+627
| +2% | +$17.7K |
|
98
Amgen
AMGN
$151B
| $906K | 0.17% |
2,811
+10
| +0.4% | +$3.22K |
|
99
Procter & Gamble
PG
$373B
| $899K | 0.17% |
5,190
+46
| +0.9% | +$7.97K |
|
100
McDonald's
MCD
$226B
| $896K | 0.17% |
2,943
+20
| +0.7% | +$6.09K |
|