OC
Oarsman Capital Portfolio holdings
AUM
$638M
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
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $953K | 0.15% | 5,984 +134 | +2% | +$21.3K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $844K | 0.13% | 33,341 -3,773 | -10% | -$95.5K |
|
103
Omnicom Group
OMC
$15.2B
| $838K | 0.13% | +11,655 | New | +$838K |
|
104
Invesco QQQ Trust
QQQ
$369B
| $837K | 0.13% | 1,517 +196 | +15% | +$108K |
|
105
Coterra Energy
CTRA
$18.7B
| $837K | 0.13% | 32,979 +22 | +0.1% | +$558 |
|
106
WisdomTree International Equity Fund
DWM
$593M
| $836K | 0.13% | 13,157 -1,877 | -12% | -$119K |
|
107
McDonald's
MCD
$224B
| $815K | 0.13% | 2,790 -15 | -0.5% | -$4.38K |
|
108
Pfizer
PFE
$141B
| $814K | 0.13% | 33,582 -1,022 | -3% | -$24.8K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $797K | 0.13% | 30,071 +1,146 | +4% | +$30.4K |
|
110
Mastercard
MA
$538B
| $775K | 0.12% | 1,379 +159 | +13% | +$89.3K |
|
111
Abbott
ABT
$231B
| $762K | 0.12% | 5,602 +65 | +1% | +$8.84K |
|
112
Chevron
CVX
$324B
| $753K | 0.12% | 5,256 -277 | -5% | -$39.7K |
|
113
Amgen
AMGN
$155B
| $739K | 0.12% | 2,648 +106 | +4% | +$29.6K |
|
114
Intuitive Surgical
ISRG
$170B
| $738K | 0.12% | 1,358 +90 | +7% | +$48.9K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.11% | 1 | – | – |
|
116
BlackRock MuniAssets Fund
MUA
$413M
| $716K | 0.11% | 68,874 +30,614 | +80% | +$318K |
|
117
Accenture
ACN
$162B
| $709K | 0.11% | 2,371 -51 | -2% | -$15.2K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $705K | 0.11% | 28,846 +1,170 | +4% | +$28.6K |
|
119
General Dynamics
GD
$87.3B
| $658K | 0.1% | 2,256 -45 | -2% | -$13.1K |
|
120
Fastenal
FAST
$57B
| $654K | 0.1% | 15,582 +8,000 | +106% | +$336K |
|
121
Ingersoll Rand
IR
$31.6B
| $652K | 0.1% | 7,840 | – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $637K | 0.1% | 7,122 | – | – |
|
123
Copart
CPRT
$47.2B
| $633K | 0.1% | 12,898 +740 | +6% | +$36.3K |
|
|
124
Verizon
VZ
$186B
| $630K | 0.1% | 14,559 -11,904 | -45% | -$515K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $627K | 0.1% | 21,462 +178 | +0.8% | +$5.2K |
|