OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$668B
| $1.5M | 0.26% |
1,947
-85
| -4% | -$65.6K |
|
77
PepsiCo
PEP
$201B
| $1.49M | 0.26% |
9,807
+24
| +0.2% | +$3.65K |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $1.48M | 0.26% |
26,157
+281
| +1% | +$15.9K |
|
79
O-I Glass
OI
$1.92B
| $1.47M | 0.26% |
135,433
+17,457
| +15% | +$189K |
|
80
Blue Owl Capital
OBDC
$7.3B
| $1.39M | 0.24% |
91,842
-11,926
| -11% | -$180K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.24% |
22,260
-1,625
| -7% | -$101K |
|
82
Generac Holdings
GNRC
$10.4B
| $1.34M | 0.23% |
8,660
+174
| +2% | +$27K |
|
83
AstraZeneca
AZN
$253B
| $1.31M | 0.23% |
19,979
-1,151
| -5% | -$75.4K |
|
84
iShares Gold Trust Micro
IAUM
$3.57B
| $1.3M | 0.23% |
49,820
-637
| -1% | -$16.7K |
|
85
Citigroup
C
$179B
| $1.3M | 0.23% |
18,465
-17
| -0.1% | -$1.2K |
|
86
Parker-Hannifin
PH
$95.4B
| $1.25M | 0.22% |
1,972
+450
| +30% | +$286K |
|
87
Olin
OLN
$2.76B
| $1.25M | 0.22% |
37,040
+11,440
| +45% | +$387K |
|
88
Procter & Gamble
PG
$373B
| $1.23M | 0.21% |
7,316
+2,126
| +41% | +$356K |
|
89
Costco
COST
$424B
| $1.2M | 0.21% |
1,313
+4
| +0.3% | +$3.67K |
|
90
RPM International
RPM
$16B
| $1.2M | 0.21% |
9,750
-226
| -2% | -$27.8K |
|
91
Intuit
INTU
$187B
| $1.19M | 0.21% |
1,887
-39
| -2% | -$24.5K |
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| $1.17M | 0.2% |
10,978
+237
| +2% | +$25.3K |
|
93
Verizon
VZ
$186B
| $1.08M | 0.19% |
26,987
-360
| -1% | -$14.4K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.18% |
39,347
-907
| -2% | -$23.5K |
|
95
Leidos
LDOS
$22.8B
| $974K | 0.17% |
+6,758
| New | +$974K |
|
96
Comcast
CMCSA
$125B
| $929K | 0.16% |
24,746
+1,312
| +6% | +$49.2K |
|
97
Pfizer
PFE
$139B
| $891K | 0.16% |
33,569
-959
| -3% | -$25.4K |
|
98
Accenture
ACN
$157B
| $878K | 0.15% |
2,496
-105
| -4% | -$36.9K |
|
99
Axon Enterprise
AXON
$57.3B
| $877K | 0.15% |
1,475
-95
| -6% | -$56.5K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $854K | 0.15% |
24,883
+5,129
| +26% | +$176K |
|