OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WD-40
WDFC
$2.92B
| $335K | 0.14% |
1,647
| – | – |
|
127
Intel
INTC
$107B
| $332K | 0.14% |
9,337
+172
| +2% | +$6.12K |
|
128
Axon Enterprise
AXON
$58.7B
| $330K | 0.14% |
1,659
+513
| +45% | +$102K |
|
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $328K | 0.14% |
12,508
-435
| -3% | -$11.4K |
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326K | 0.14% |
2,299
-8,697
| -79% | -$1.23M |
|
131
iShares Silver Trust
SLV
$19.6B
| $321K | 0.13% |
15,776
-2,321
| -13% | -$47.2K |
|
132
APA Corp
APA
$8.31B
| $317K | 0.13% |
7,721
| – | – |
|
133
IBM
IBM
$227B
| $317K | 0.13% |
2,256
+38
| +2% | +$5.33K |
|
134
IDEX
IEX
$12.4B
| $305K | 0.13% |
1,467
+376
| +34% | +$78.2K |
|
135
Paychex
PAYX
$50.2B
| $305K | 0.13% |
2,645
-5
| -0.2% | -$577 |
|
136
O'Reilly Automotive
ORLY
$88B
| $303K | 0.13% |
+333
| New | +$303K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.12% |
+1,103
| New | +$293K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $290K | 0.12% |
9,360
-534
| -5% | -$16.6K |
|
139
Colgate-Palmolive
CL
$67.9B
| $282K | 0.12% |
3,960
-3
| -0.1% | -$213 |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $277K | 0.12% |
2,918
+142
| +5% | +$13.5K |
|
|
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $275K | 0.12% |
30,437
-1,250
| -4% | -$11.3K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.11% |
531
+41
| +8% | +$20.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $266K | 0.11% |
2,817
-5
| -0.2% | -$472 |
|
144
Deere & Co
DE
$129B
| $265K | 0.11% |
702
| – | – |
|
145
Visa
V
$683B
| $264K | 0.11% |
1,150
+105
| +10% | +$24.1K |
|
146
Emerson Electric
EMR
$74.3B
| $264K | 0.11% |
2,736
-3
| -0.1% | -$290 |
|
|
CHY
147
Calamos Convertible and High Income Fund
CHY
$869M
| $261K | 0.11% |
23,344
-775
| -3% | -$8.65K |
|
148
Bank of Montreal
BMO
$86.7B
| $260K | 0.11% |
3,079
| – | – |
|
149
Church & Dwight Co
CHD
$22.7B
| $257K | 0.11% |
2,806
+629
| +29% | +$57.6K |
|
150
Cigna
CI
$80.3B
| $256K | 0.11% |
895
| – | – |
|