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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$225B
| $632K | 0.08% |
+8,688
| New | +$676K |
|
127
Ingersoll Rand
IR
$30.9B
| $628K | 0.08% |
7,840
| – | – |
|
128
Xcel Energy
XEL
$50B
| $596K | 0.07% |
7,500
-100
| -1% | -$7.84K |
|
129
Alliant Energy
LNT
$19.7B
| $576K | 0.07% |
8,029
-410
| -5% | -$28.3K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$187B
| $550K | 0.07% |
6,074
-1,015
| -14% | -$94.7K |
|
131
Advanced Micro Devices
AMD
$906B
| $524K | 0.07% |
2,574
-1,459
| -36% | -$312K |
|
132
iShares Bitcoin Trust
IBIT
$47.2B
| $523K | 0.06% |
13,612
+198
| +1% | +$8.57K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $521K | 0.06% |
17,901
-2,974
| -14% | -$92.5K |
|
134
Hilton Worldwide
HLT
$74B
| $509K | 0.06% |
1,673
-7
| -0.4% | -$2.12K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
| $495K | 0.06% |
17,229
-1,284
| -7% | -$33.2K |
|
136
WEC Energy
WEC
$37.5B
| $491K | 0.06% |
4,241
-210
| -5% | -$23.6K |
|
|
AXON
137
Axon Enterprise
AXON
$44.6B
| $481K | 0.06% |
1,132
-145
| -11% | -$75.3K |
|
138
Applied Materials
AMAT
$475B
| $481K | 0.06% |
1,406
-123
| -8% | -$41.4K |
|
139
iShares MBS ETF
MBB
$39.2B
| $474K | 0.06% |
4,988
-157
| -3% | -$15K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $470K | 0.06% |
8,691
-567
| -6% | -$31.8K |
|
141
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $460K | 0.06% |
2,963
-757
| -20% | -$125K |
|
142
Marcus Corp
MCS
$678M
| $451K | 0.06% |
26,275
-8,550
| -25% | -$137K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $449K | 0.06% |
6,115
+125
| +2% | +$9.82K |
|
144
Vanguard Small-Cap ETF
VB
$79.9B
| $447K | 0.06% |
1,706
+616
| +57% | +$167K |
|
|
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $447K | 0.06% |
14,649
-2,176
| -13% | -$67.8K |
|
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $438K | 0.05% |
9,626
+6
| +0.1% | +$276 |
|
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $438K | 0.05% |
7,739
-706
| -8% | -$41K |
|
148
Western Digital
WDC
$195B
| $432K | 0.05% |
1,597
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$75.1B
| $432K | 0.05% |
3,818
-1,491
| -28% | -$179K |
|
150
Autodesk
ADSK
$44B
| $422K | 0.05% |
1,763
+365
| +26% | +$91.7K |
|
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