OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $789K | 0.19% |
4,864
-1,422
| -23% | -$231K |
|
102
Ingersoll Rand
IR
$31.5B
| $744K | 0.18% |
7,840
| – | – |
|
103
Copart
CPRT
$48.3B
| $737K | 0.18% |
12,732
+302
| +2% | +$17.5K |
|
104
IBM
IBM
$230B
| $709K | 0.17% |
3,713
+1,136
| +44% | +$217K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $674K | 0.16% |
29,064
-9,976
| -26% | -$231K |
|
106
General Dynamics
GD
$86.7B
| $668K | 0.16% |
2,366
-35
| -1% | -$9.89K |
|
107
iShares MSCI EAFE ETF
EFA
$65.9B
| $624K | 0.15% |
7,809
-786
| -9% | -$62.8K |
|
108
Fastenal
FAST
$57.7B
| $620K | 0.15% |
16,066
+310
| +2% | +$12K |
|
109
Novartis
NVS
$249B
| $598K | 0.14% |
6,187
-128
| -2% | -$12.4K |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $575K | 0.14% |
24,257
-8,904
| -27% | -$211K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $575K | 0.14% |
3,078
+137
| +5% | +$25.6K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $574K | 0.14% |
16,033
+1,601
| +11% | +$57.3K |
|
113
Axon Enterprise
AXON
$57.3B
| $570K | 0.14% |
1,823
+42
| +2% | +$13.1K |
|
114
Home Depot
HD
$410B
| $544K | 0.13% |
1,417
+130
| +10% | +$49.9K |
|
115
Kohl's
KSS
$1.84B
| $535K | 0.13% |
18,366
| – | – |
|
116
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.13% |
1,196
-55
| -4% | -$24.4K |
|
117
Intuitive Surgical
ISRG
$163B
| $526K | 0.13% |
1,318
-163
| -11% | -$65.1K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $520K | 0.12% |
895
+26
| +3% | +$15.1K |
|
119
Abbott
ABT
$231B
| $516K | 0.12% |
4,543
-4,084
| -47% | -$464K |
|
120
Alliant Energy
LNT
$16.6B
| $511K | 0.12% |
10,140
-932
| -8% | -$47K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $510K | 0.12% |
4,465
+597
| +15% | +$68.1K |
|
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $502K | 0.12% |
23,848
-152
| -0.6% | -$3.2K |
|
123
iShares Global Timber & Forestry ETF
WOOD
$247M
| $496K | 0.12% |
5,882
-585
| -9% | -$49.4K |
|
124
Kimberly-Clark
KMB
$42.9B
| $495K | 0.12% |
3,823
-3,734
| -49% | -$483K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $494K | 0.12% |
11,838
-4,573
| -28% | -$191K |
|