OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $874K | 0.16% |
5,938
-340
| -5% | -$50.1K |
|
102
Schwab US Broad Market ETF
SCHB
$36.4B
| $796K | 0.15% |
35,877
+11,661
| +48% | +$259K |
|
103
Vanguard Total Bond Market
BND
$134B
| $778K | 0.14% |
+10,356
| New | +$778K |
|
104
Ingersoll Rand
IR
$31.5B
| $770K | 0.14% |
7,840
| – | – |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $761K | 0.14% |
19,754
+428
| +2% | +$16.5K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $746K | 0.14% |
1,529
+542
| +55% | +$264K |
|
107
Coterra Energy
CTRA
$18.6B
| $738K | 0.14% |
30,797
+1,607
| +6% | +$38.5K |
|
108
General Dynamics
GD
$86.7B
| $703K | 0.13% |
2,326
+244
| +12% | +$73.7K |
|
109
Intuitive Surgical
ISRG
$163B
| $699K | 0.13% |
1,423
+141
| +11% | +$69.3K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $692K | 0.13% |
26,564
-2,656
| -9% | -$69.2K |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.13% |
1
-1
| -50% | -$691K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $682K | 0.13% |
5,817
+1,410
| +32% | +$165K |
|
113
Novartis
NVS
$249B
| $670K | 0.12% |
5,827
-33
| -0.6% | -$3.8K |
|
114
CoStar Group
CSGP
$37.7B
| $659K | 0.12% |
8,738
+353
| +4% | +$26.6K |
|
115
Copart
CPRT
$48.3B
| $654K | 0.12% |
12,489
-8
| -0.1% | -$419 |
|
116
Axon Enterprise
AXON
$57.3B
| $627K | 0.12% |
1,570
-184
| -10% | -$73.5K |
|
117
Abbott
ABT
$231B
| $624K | 0.11% |
5,475
-129
| -2% | -$14.7K |
|
118
Home Depot
HD
$410B
| $614K | 0.11% |
1,515
+97
| +7% | +$39.3K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $602K | 0.11% |
7,195
-264
| -4% | -$22.1K |
|
120
Schwab US Large- Cap ETF
SCHX
$59.3B
| $599K | 0.11% |
26,475
-2,610
| -9% | -$59K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $598K | 0.11% |
3,034
+2
| +0.1% | +$394 |
|
122
Mastercard
MA
$538B
| $584K | 0.11% |
1,183
+281
| +31% | +$139K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $564K | 0.1% |
911
+32
| +4% | +$19.8K |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $556K | 0.1% |
23,475
-461
| -2% | -$10.9K |
|
125
Fastenal
FAST
$57.7B
| $554K | 0.1% |
15,500
-294
| -2% | -$10.5K |
|