OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $953K | 0.15% |
5,984
+134
| +2% | +$21.3K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $844K | 0.13% |
33,341
-3,773
| -10% | -$95.5K |
|
103
Omnicom Group
OMC
$15.4B
| $838K | 0.13% |
+11,655
| New | +$838K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $837K | 0.13% |
1,517
+196
| +15% | +$108K |
|
105
Coterra Energy
CTRA
$18.3B
| $837K | 0.13% |
32,979
+22
| +0.1% | +$558 |
|
106
WisdomTree International Equity Fund
DWM
$594M
| $836K | 0.13% |
13,157
-1,877
| -12% | -$119K |
|
107
McDonald's
MCD
$224B
| $815K | 0.13% |
2,790
-15
| -0.5% | -$4.38K |
|
108
Pfizer
PFE
$141B
| $814K | 0.13% |
33,582
-1,022
| -3% | -$24.8K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $797K | 0.13% |
30,071
+1,146
| +4% | +$30.4K |
|
110
Mastercard
MA
$528B
| $775K | 0.12% |
1,379
+159
| +13% | +$89.3K |
|
111
Abbott
ABT
$231B
| $762K | 0.12% |
5,602
+65
| +1% | +$8.84K |
|
112
Chevron
CVX
$310B
| $753K | 0.12% |
5,256
-277
| -5% | -$39.7K |
|
113
Amgen
AMGN
$153B
| $739K | 0.12% |
2,648
+106
| +4% | +$29.6K |
|
114
Intuitive Surgical
ISRG
$167B
| $738K | 0.12% |
1,358
+90
| +7% | +$48.9K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.11% |
1
| – | – |
|
116
BlackRock MuniAssets Fund
MUA
$429M
| $716K | 0.11% |
68,874
+30,614
| +80% | +$318K |
|
117
Accenture
ACN
$159B
| $709K | 0.11% |
2,371
-51
| -2% | -$15.2K |
|
118
Schwab US Large- Cap ETF
SCHX
$59.2B
| $705K | 0.11% |
28,846
+1,170
| +4% | +$28.6K |
|
119
General Dynamics
GD
$86.8B
| $658K | 0.1% |
2,256
-45
| -2% | -$13.1K |
|
120
Fastenal
FAST
$55.1B
| $654K | 0.1% |
15,582
+418
| +3% | +$17.6K |
|
121
Ingersoll Rand
IR
$32.2B
| $652K | 0.1% |
7,840
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66.2B
| $637K | 0.1% |
7,122
| – | – |
|
123
Copart
CPRT
$47B
| $633K | 0.1% |
12,898
+740
| +6% | +$36.3K |
|
|
124
Verizon
VZ
$187B
| $630K | 0.1% |
14,559
-11,904
| -45% | -$515K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $627K | 0.1% |
21,462
+178
| +0.8% | +$5.2K |
|