OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$573M
(+6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
260
Reduced
242
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $851K | 0.15% |
5,878
-60
| -1% | -$8.69K |
|
102
WisdomTree International Equity Fund
DWM
$588M
| $848K | 0.15% |
16,090
-917
| -5% | -$48.3K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $840K | 0.15% |
36,985
+25,026
| +209% | +$25.2K |
|
104
Coterra Energy
CTRA
$18.4B
| $839K | 0.15% |
32,834
+2,037
| +7% | +$52K |
|
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $836K | 0.15% |
40,000
-1,000
| -2% | -$20.9K |
|
106
McDonald's
MCD
$226B
| $833K | 0.15% |
2,873
-70
| -2% | -$20.3K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $817K | 0.14% |
29,901
+19,122
| +177% | -$66.6K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $791K | 0.14% |
6,241
+424
| +7% | +$53.7K |
|
109
Copart
CPRT
$46.5B
| $734K | 0.13% |
12,795
+306
| +2% | +$17.6K |
|
110
Intuitive Surgical
ISRG
$158B
| $722K | 0.13% |
1,383
-40
| -3% | -$20.9K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $711K | 0.12% |
1,390
-139
| -9% | -$71.1K |
|
112
Ingersoll Rand
IR
$30.8B
| $709K | 0.12% |
7,840
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.12% |
1
| – | – |
|
114
Amgen
AMGN
$153B
| $680K | 0.12% |
2,609
-202
| -7% | -$52.6K |
|
115
Mastercard
MA
$536B
| $665K | 0.12% |
1,262
+79
| +7% | +$41.6K |
|
116
Marvell Technology
MRVL
$53.7B
| $662K | 0.12% |
5,992
+23
| +0.4% | +$2.54K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $630K | 0.11% |
22,600
+15,959
| +240% | -$110K |
|
118
Abbott
ABT
$230B
| $623K | 0.11% |
5,505
+30
| +0.5% | +$3.39K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $617K | 0.11% |
26,601
+17,776
| +201% | +$2.92K |
|
120
General Dynamics
GD
$86.8B
| $609K | 0.11% |
2,311
-15
| -0.6% | -$3.95K |
|
121
Home Depot
HD
$406B
| $598K | 0.1% |
1,536
+21
| +1% | +$8.17K |
|
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $572K | 0.1% |
23,923
+448
| +2% | +$10.7K |
|
123
Xcel Energy
XEL
$42.8B
| $559K | 0.1% |
8,272
| – | – |
|
124
Fastenal
FAST
$56.8B
| $557K | 0.1% |
7,742
-8
| -0.1% | -$575 |
|
125
Novartis
NVS
$248B
| $545K | 0.09% |
5,599
-228
| -4% | -$22.2K |
|