OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.57M |
| 5 |
Generac Holdings
GNRC
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $877K | 0.16% |
34,604
+1,035
| +3% | +$26.2K |
|
102
McDonald's
MCD
$224B
| $876K | 0.16% |
2,805
-68
| -2% | -$21.2K |
|
103
WisdomTree International Equity Fund
DWM
$599M
| $874K | 0.16% |
15,034
-1,056
| -7% | -$61.4K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $870K | 0.16% |
37,114
-2,233
| -6% | -$52.3K |
|
105
Schwab US Broad Market ETF
SCHB
$36.4B
| $809K | 0.15% |
37,566
+581
| +2% | +$12.5K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $809K | 0.15% |
28,925
-976
| -3% | -$27.3K |
|
107
Tesla
TSLA
$1.12T
| $804K | 0.14% |
3,104
-2,546
| -45% | -$660K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.14% |
1
| – | – |
|
109
Amgen
AMGN
$151B
| $792K | 0.14% |
2,542
-67
| -3% | -$20.9K |
|
110
Axon Enterprise
AXON
$57.2B
| $776K | 0.14% |
1,475
| – | – |
|
111
Accenture
ACN
$157B
| $756K | 0.14% |
2,422
-74
| -3% | -$23.1K |
|
112
Abbott
ABT
$231B
| $734K | 0.13% |
5,537
+32
| +0.6% | +$4.25K |
|
113
Copart
CPRT
$46.6B
| $688K | 0.12% |
12,158
-637
| -5% | -$36K |
|
114
Mastercard
MA
$531B
| $669K | 0.12% |
1,220
-42
| -3% | -$23K |
|
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $649K | 0.12% |
25,414
+1,491
| +6% | +$38.1K |
|
116
Intuitive Surgical
ISRG
$167B
| $628K | 0.11% |
1,268
-115
| -8% | -$57K |
|
117
Ingersoll Rand
IR
$31.6B
| $627K | 0.11% |
7,840
| – | – |
|
118
General Dynamics
GD
$86.4B
| $627K | 0.11% |
2,301
-10
| -0.4% | -$2.73K |
|
119
Invesco QQQ Trust
QQQ
$369B
| $620K | 0.11% |
1,321
-69
| -5% | -$32.4K |
|
120
Schwab US Large- Cap ETF
SCHX
$59.4B
| $611K | 0.11% |
27,676
+1,075
| +4% | +$23.7K |
|
121
CoStar Group
CSGP
$37.5B
| $599K | 0.11% |
7,565
-25
| -0.3% | -$1.98K |
|
122
Novartis
NVS
$248B
| $597K | 0.11% |
5,359
-240
| -4% | -$26.8K |
|
123
Fastenal
FAST
$54.9B
| $588K | 0.11% |
15,164
-320
| -2% | -$12.4K |
|
124
Xcel Energy
XEL
$42.6B
| $586K | 0.11% |
8,272
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66.6B
| $582K | 0.1% |
7,122
| – | – |
|