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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$135B
| $826K | 0.1% |
1,792
+250
| +16% | +$126K |
|
102
Amgen
AMGN
$192B
| $823K | 0.1% |
2,339
+4
| +0.2% | +$1.43K |
|
103
Mastercard
MA
$478B
| $808K | 0.1% |
1,617
+200
| +14% | +$105K |
|
104
Home Depot
HD
$336B
| $805K | 0.1% |
2,448
+102
| +4% | +$37.2K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $805K | 0.1% |
27,687
-747
| -3% | -$22.4K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $804K | 0.1% |
6,273
-1,410
| -18% | -$191K |
|
107
Procter & Gamble
PG
$339B
| $793K | 0.1% |
5,488
-146
| -3% | -$22.1K |
|
108
RPM International
RPM
$13B
| $784K | 0.1% |
7,890
-280
| -3% | -$30.3K |
|
109
iShares Global Infrastructure ETF
IGF
$10.9B
| $781K | 0.1% |
11,660
-417
| -3% | -$27.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $772K | 0.1% |
11,438
-1,434
| -11% | -$99.5K |
|
111
iShares MSCI EAFE ETF
EFA
$77.1B
| $771K | 0.1% |
7,933
-283
| -3% | -$28.3K |
|
112
O-I Glass
OI
$1.34B
| $745K | 0.09% |
70,925
-18,040
| -20% | -$248K |
|
113
General Dynamics
GD
$101B
| $731K | 0.09% |
2,131
+3
| +0.1% | +$1.06K |
|
114
APi Group
APG
$17.9B
| $730K | 0.09% |
18,021
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.09% |
1
| – | – |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $718K | 0.09% |
5,921
-59
| -1% | -$7.54K |
|
117
Invesco QQQ Trust
QQQ
$482B
| $689K | 0.09% |
1,194
-315
| -21% | -$191K |
|
118
Pfizer
PFE
$138B
| $674K | 0.08% |
24,020
-6,650
| -22% | -$177K |
|
119
Casey's General Stores
CASY
$31.7B
| $673K | 0.08% |
925
| – | – |
|
120
Abbott
ABT
$156B
| $670K | 0.08% |
6,530
+434
| +7% | +$49K |
|
121
Fastenal
FAST
$52.5B
| $666K | 0.08% |
14,364
-1,000
| -7% | -$44.9K |
|
122
WisdomTree International Equity Fund
DWM
$667M
| $663K | 0.08% |
9,487
-1,905
| -17% | -$137K |
|
123
Novartis
NVS
$288B
| $660K | 0.08% |
4,320
-110
| -2% | -$16.9K |
|
124
Schwab US Large- Cap ETF
SCHX
$72.3B
| $650K | 0.08% |
25,346
-1,118
| -4% | -$30K |
|
125
Palantir
PLTR
$318B
| $642K | 0.08% |
4,387
+100
| +2% | +$15.3K |
|
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