OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $483K | 0.2% |
14,900
-1,881
| -11% | -$61K |
|
102
Pfizer
PFE
$141B
| $481K | 0.2% |
14,511
+2,170
| +18% | +$72K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $479K | 0.2% |
9,465
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.2% |
1,310
-144
| -10% | -$51.6K |
|
105
WEC Energy
WEC
$34.3B
| $469K | 0.2% |
5,818
-71
| -1% | -$5.72K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.19% |
11,831
-8
| -0.1% | -$314 |
|
|
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $459K | 0.19% |
45,210
-11,760
| -21% | -$119K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $448K | 0.19% |
11,952
-150
| -1% | -$5.62K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.18% |
2,831
+62
| +2% | +$9.54K |
|
110
Copart
CPRT
$47.2B
| $432K | 0.18% |
10,015
+6,547
| +189% | +$282K |
|
111
GE Aerospace
GE
$292B
| $429K | 0.18% |
3,879
-683
| -15% | -$75.5K |
|
112
MGE Energy Inc
MGEE
$3.11B
| $424K | 0.18% |
6,193
| – | – |
|
113
Range Resources
RRC
$8.16B
| $418K | 0.17% |
12,900
| – | – |
|
114
Fastenal
FAST
$57B
| $415K | 0.17% |
7,591
-50
| -0.7% | -$2.73K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $407K | 0.17% |
1,914
+630
| +49% | +$134K |
|
116
CoStar Group
CSGP
$37.9B
| $402K | 0.17% |
5,230
+1,349
| +35% | +$104K |
|
117
Kohl's
KSS
$1.69B
| $385K | 0.16% |
+18,366
| New | +$385K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $382K | 0.16% |
1,685
-17
| -1% | -$3.86K |
|
119
General Dynamics
GD
$87.3B
| $382K | 0.16% |
1,727
-1
| -0.1% | -$221 |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $380K | 0.16% |
15,995
-3,685
| -19% | -$87.6K |
|
121
Home Depot
HD
$405B
| $373K | 0.16% |
1,234
+109
| +10% | +$32.9K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $366K | 0.15% |
3,651
-300
| -8% | -$30K |
|
123
iShares MSCI Japan ETF
EWJ
$15.3B
| $351K | 0.15% |
5,830
-100
| -2% | -$6.03K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $349K | 0.15% |
5,503
-128
| -2% | -$8.13K |
|
125
Coterra Energy
CTRA
$18.7B
| $341K | 0.14% |
12,600
-800
| -6% | -$21.6K |
|