OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $322K | 0.14% |
9,894
-1,410
| -12% | -$45.9K |
|
127
Copart
CPRT
$47.2B
| $316K | 0.14% |
3,468
-176
| -5% | -$16.1K |
|
128
WD-40
WDFC
$2.92B
| $311K | 0.14% |
1,647
| – | – |
|
129
Intel
INTC
$107B
| $306K | 0.13% |
9,165
-292
| -3% | -$9.76K |
|
130
Colgate-Palmolive
CL
$67.9B
| $305K | 0.13% |
3,963
-197
| -5% | -$15.2K |
|
131
IBM
IBM
$227B
| $297K | 0.13% |
2,218
-189
| -8% | -$25.3K |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $297K | 0.13% |
31,687
| – | – |
|
133
BlackRock MuniAssets Fund
MUA
$413M
| $297K | 0.13% |
29,130
-5,400
| -16% | -$55K |
|
134
Paychex
PAYX
$50.2B
| $296K | 0.13% |
2,650
-100
| -4% | -$11.2K |
|
135
Deere & Co
DE
$129B
| $284K | 0.12% |
702
+1
| +0.1% | +$405 |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.12% |
1,284
+240
| +23% | +$52.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281K | 0.12% |
2,822
-755
| -21% | -$75.2K |
|
138
Bank of Montreal
BMO
$86.7B
| $278K | 0.12% |
3,079
-100
| -3% | -$9.03K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $271K | 0.12% |
2,776
| – | – |
|
|
CHY
140
Calamos Convertible and High Income Fund
CHY
$869M
| $271K | 0.12% |
24,119
-600
| -2% | -$6.74K |
|
141
Microchip Technology
MCHP
$35.1B
| $270K | 0.12% |
3,016
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.12% |
6,725
-25
| -0.4% | -$989 |
|
143
APA Corp
APA
$8.31B
| $264K | 0.12% |
7,721
| – | – |
|
144
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.11% |
490
+28
| +6% | +$14.6K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
8,920
-426
| -5% | -$12.1K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $253K | 0.11% |
5,037
-634
| -11% | -$31.9K |
|
147
Cigna
CI
$80.3B
| $251K | 0.11% |
895
| – | – |
|
148
Visa
V
$683B
| $248K | 0.11% |
1,045
+21
| +2% | +$4.99K |
|
149
Emerson Electric
EMR
$74.3B
| $248K | 0.11% |
2,739
+3
| +0.1% | +$271 |
|
150
Valero Energy
VLO
$47.2B
| $242K | 0.11% |
+2,060
| New | +$242K |
|