OC
Oarsman Capital Portfolio holdings
AUM
$638M
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
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $624K | 0.1% | 7,766 +201 | +3% | +$16.2K |
|
127
Palantir
PLTR
$372B
| $618K | 0.1% | 4,535 +550 | +14% | +$75K |
|
128
Novartis
NVS
$245B
| $614K | 0.1% | 5,074 -285 | -5% | -$34.5K |
|
129
APi Group
APG
$14.8B
| $613K | 0.1% | 12,014 | – | – |
|
130
Netflix
NFLX
$513B
| $601K | 0.09% | 449 +21 | +5% | +$28.1K |
|
131
iShares Bitcoin Trust
IBIT
$80.7B
| $588K | 0.09% | 9,599 +675 | +8% | +$41.3K |
|
132
ServiceNow
NOW
$190B
| $569K | 0.09% | 553 +127 | +30% | +$131K |
|
133
Visa
V
$683B
| $562K | 0.09% | 1,583 +88 | +6% | +$31.2K |
|
134
Xcel Energy
XEL
$42.8B
| $560K | 0.09% | 8,222 -50 | -0.6% | -$3.41K |
|
135
iShares Global Infrastructure ETF
IGF
$8.05B
| $536K | 0.08% | 9,062 +770 | +9% | +$45.6K |
|
136
Progressive
PGR
$145B
| $521K | 0.08% | 1,954 +158 | +9% | +$42.2K |
|
137
Exxon Mobil
XOM
$487B
| $520K | 0.08% | 4,828 +212 | +5% | +$22.9K |
|
138
Advanced Micro Devices
AMD
$264B
| $514K | 0.08% | +3,622 | New | +$514K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.08% | 6,145 -1,136 | -16% | -$94.8K |
|
140
Alliant Energy
LNT
$16.7B
| $512K | 0.08% | 8,474 -270 | -3% | -$16.3K |
|
141
Home Depot
HD
$405B
| $509K | 0.08% | 1,388 -7 | -0.5% | -$2.57K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $508K | 0.08% | 20,590 -4,824 | -19% | -$119K |
|
143
AT&T
T
$209B
| $508K | 0.08% | 17,540 -335 | -2% | -$9.7K |
|
144
Hilton Worldwide
HLT
$64.9B
| $502K | 0.08% | 1,885 +310 | +20% | +$82.6K |
|
145
Warner Bros
WBD
$28.8B
| $501K | 0.08% | 43,708 -1,695 | -4% | -$19.4K |
|
146
WEC Energy
WEC
$34.3B
| $501K | 0.08% | 4,807 | – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $499K | 0.08% | 10,091 +580 | +6% | +$28.7K |
|
148
TransDigm Group
TDG
$78.8B
| $487K | 0.08% | 320 +59 | +23% | +$89.7K |
|
149
Marcus Corp
MCS
$483M
| $480K | 0.08% | 28,475 | – | – |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $478K | 0.07% | 3,176 | – | – |
|