OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $744K | 0.2% |
+33,161
| New | +$744K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $731K | 0.19% |
+6,740
| New | +$731K |
|
103
TJX Companies
TJX
$152B
| $720K | 0.19% |
7,680
+5,086
| +196% | +$477K |
|
104
CoStar Group
CSGP
$37.9B
| $717K | 0.19% |
8,205
+2,975
| +57% | +$260K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $675K | 0.18% |
16,411
+4,580
| +39% | +$188K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $648K | 0.17% |
8,595
+1,172
| +16% | +$88.3K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $642K | 0.17% |
16,390
-3,775
| -19% | -$148K |
|
108
Novartis
NVS
$245B
| $638K | 0.17% |
6,315
+98
| +2% | +$9.9K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $625K | 0.17% |
13,405
-2,577
| -16% | -$120K |
|
110
General Dynamics
GD
$87.3B
| $623K | 0.17% |
2,401
+674
| +39% | +$175K |
|
111
Copart
CPRT
$47.2B
| $609K | 0.16% |
12,430
+2,415
| +24% | +$118K |
|
112
Ingersoll Rand
IR
$31.6B
| $606K | 0.16% |
7,840
| – | – |
|
113
Alliant Energy
LNT
$16.7B
| $568K | 0.15% |
11,072
-775
| -7% | -$39.8K |
|
114
Kohl's
KSS
$1.69B
| $527K | 0.14% |
18,366
| – | – |
|
115
iShares Global Timber & Forestry ETF
WOOD
$251M
| $526K | 0.14% |
6,467
-140
| -2% | -$11.4K |
|
116
Warner Bros
WBD
$28.8B
| $517K | 0.14% |
45,472
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.14% |
1,251
-59
| -5% | -$24.2K |
|
118
Xcel Energy
XEL
$42.8B
| $512K | 0.14% |
8,272
-400
| -5% | -$24.8K |
|
119
Bunge Global
BG
$16.8B
| $512K | 0.14% |
5,071
-536
| -10% | -$54.1K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $511K | 0.14% |
2,941
+110
| +4% | +$19.1K |
|
121
Fastenal
FAST
$57B
| $510K | 0.14% |
7,878
+287
| +4% | +$18.6K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $504K | 0.13% |
14,432
-1,051
| -7% | -$36.7K |
|
123
WEC Energy
WEC
$34.3B
| $503K | 0.13% |
5,976
+158
| +3% | +$13.3K |
|
124
Intuitive Surgical
ISRG
$170B
| $500K | 0.13% |
1,481
+790
| +114% | +$267K |
|
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $484K | 0.13% |
+24,000
| New | +$484K |
|