OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
+$557M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Generac Holdings
GNRC
|
$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $1.55M | 0.28% |
1,882
-65
| -3% | -$53.7K |
|
77
O-I Glass
OI
$1.93B
| $1.55M | 0.28% |
135,433
| – | – |
|
78
MGIC Investment
MTG
$6.41B
| $1.52M | 0.27% |
61,199
-25,563
| -29% | -$633K |
|
79
iShares Gold Trust Micro
IAUM
$3.59B
| $1.51M | 0.27% |
48,450
-1,370
| -3% | -$42.7K |
|
80
Raymond James Financial
RJF
$33.3B
| $1.51M | 0.27% |
10,866
+212
| +2% | +$29.5K |
|
81
Olin
OLN
$2.62B
| $1.38M | 0.25% |
56,802
+19,762
| +53% | +$479K |
|
82
Citigroup
C
$173B
| $1.34M | 0.24% |
18,864
+399
| +2% | +$28.3K |
|
83
Costco
COST
$419B
| $1.28M | 0.23% |
1,350
+37
| +3% | +$35K |
|
84
Oracle
ORCL
$631B
| $1.26M | 0.23% |
9,029
-681
| -7% | -$95.2K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.26M | 0.23% |
21,634
-626
| -3% | -$36.5K |
|
86
Walt Disney
DIS
$210B
| $1.25M | 0.22% |
12,638
+11,422
| +939% | +$1.13M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.22% |
10,214
-9,553
| -48% | -$1.13M |
|
88
Verizon
VZ
$183B
| $1.2M | 0.22% |
26,463
-524
| -2% | -$23.8K |
|
89
Intuit
INTU
$184B
| $1.19M | 0.21% |
1,944
+57
| +3% | +$35K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.21% |
11,001
+23
| +0.2% | +$2.43K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.13M | 0.2% |
23,466
-9,962
| -30% | -$482K |
|
92
RPM International
RPM
$15.7B
| $1.08M | 0.19% |
9,365
-385
| -4% | -$44.5K |
|
93
United Parcel Service
UPS
$71.9B
| $1.04M | 0.19% |
9,499
+8,700
| +1,089% | +$957K |
|
94
Procter & Gamble
PG
$368B
| $997K | 0.18% |
5,850
-1,466
| -20% | -$250K |
|
95
Comcast
CMCSA
$124B
| $994K | 0.18% |
26,939
+2,193
| +9% | +$80.9K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $990K | 0.18% |
27,597
+2,714
| +11% | +$97.4K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $971K | 0.17% |
44,000
+4,000
| +10% | +$88.3K |
|
98
Coterra Energy
CTRA
$18.5B
| $952K | 0.17% |
32,957
+123
| +0.4% | +$3.56K |
|
99
Chevron
CVX
$319B
| $926K | 0.17% |
5,533
-345
| -6% | -$57.7K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $909K | 0.16% |
7,741
+1,500
| +24% | +$176K |
|