OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $1.63M | 0.26% |
12,354
+1,560
| +14% | +$206K |
|
77
AstraZeneca
AZN
$253B
| $1.63M | 0.26% |
23,329
-376
| -2% | -$26.3K |
|
78
Walt Disney
DIS
$212B
| $1.62M | 0.25% |
13,103
+465
| +4% | +$57.7K |
|
79
MGIC Investment
MTG
$6.55B
| $1.62M | 0.25% |
58,305
-2,894
| -5% | -$80.6K |
|
80
iShares Gold Trust Micro
IAUM
$3.62B
| $1.59M | 0.25% |
48,240
-210
| -0.4% | -$6.93K |
|
81
Intuit
INTU
$188B
| $1.57M | 0.25% |
1,996
+52
| +3% | +$41K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $1.52M | 0.24% |
2,667
-682
| -20% | -$387K |
|
83
UnitedHealth
UNH
$286B
| $1.5M | 0.24% |
4,804
-163
| -3% | -$50.8K |
|
84
Eli Lilly
LLY
$652B
| $1.47M | 0.23% |
1,889
+7
| +0.4% | +$5.46K |
|
85
Costco
COST
$427B
| $1.4M | 0.22% |
1,410
+60
| +4% | +$59.4K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.24M | 0.19% |
29,170
+1,573
| +6% | +$67K |
|
87
Axon Enterprise
AXON
$57.2B
| $1.22M | 0.19% |
1,475
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.18% |
11,001
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.17% |
17,739
-3,895
| -18% | -$242K |
|
90
Olin
OLN
$2.9B
| $1.09M | 0.17% |
54,177
-2,625
| -5% | -$52.7K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.17% |
7,741
| – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.05M | 0.16% |
17,206
+9,350
| +119% | +$570K |
|
93
United Parcel Service
UPS
$72.1B
| $1.04M | 0.16% |
10,328
+829
| +9% | +$83.7K |
|
94
Tesla
TSLA
$1.13T
| $1.04M | 0.16% |
3,278
+174
| +6% | +$55.3K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.16% |
21,261
-2,205
| -9% | -$107K |
|
96
RPM International
RPM
$16.2B
| $1.03M | 0.16% |
9,365
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.01M | 0.16% |
28,391
+1,452
| +5% | +$51.8K |
|
98
Schwab US Broad Market ETF
SCHB
$36.3B
| $981K | 0.15% |
41,174
+3,608
| +10% | +$86K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $964K | 0.15% |
42,350
-1,650
| -4% | -$37.6K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $964K | 0.15% |
8,091
-2,123
| -21% | -$253K |
|