OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $476K | 0.13% |
3,435
| – | – |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $474K | 0.13% |
11,652
-300
| -3% | -$12.2K |
|
128
lululemon athletica
LULU
$24.2B
| $473K | 0.13% |
+926
| New | +$473K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.12% |
869
+338
| +64% | +$179K |
|
130
Axon Enterprise
AXON
$58.7B
| $460K | 0.12% |
1,781
+122
| +7% | +$31.5K |
|
131
GE Aerospace
GE
$292B
| $450K | 0.12% |
3,525
-354
| -9% | -$45.2K |
|
132
Home Depot
HD
$405B
| $446K | 0.12% |
1,287
+53
| +4% | +$18.4K |
|
133
Intel
INTC
$107B
| $444K | 0.12% |
8,838
-499
| -5% | -$25.1K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $440K | 0.12% |
2,791
+492
| +21% | +$77.6K |
|
135
Coterra Energy
CTRA
$18.7B
| $431K | 0.11% |
16,882
+4,282
| +34% | +$109K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $424K | 0.11% |
1,633
-52
| -3% | -$13.5K |
|
137
IBM
IBM
$227B
| $421K | 0.11% |
2,577
+321
| +14% | +$52.5K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416K | 0.11% |
+5,913
| New | +$416K |
|
139
APi Group
APG
$14.8B
| $416K | 0.11% |
+12,014
| New | +$416K |
|
140
IDEX
IEX
$12.4B
| $415K | 0.11% |
1,912
+445
| +30% | +$96.6K |
|
141
MGE Energy Inc
MGEE
$3.11B
| $411K | 0.11% |
5,688
-505
| -8% | -$36.5K |
|
142
WD-40
WDFC
$2.92B
| $410K | 0.11% |
1,715
+68
| +4% | +$16.3K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $404K | 0.11% |
3,868
+1,444
| +60% | +$151K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $403K | 0.11% |
14,750
-1,245
| -8% | -$34K |
|
145
O'Reilly Automotive
ORLY
$88B
| $401K | 0.11% |
422
+89
| +27% | +$84.6K |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $396K | 0.11% |
34,010
-11,200
| -25% | -$130K |
|
147
Pfizer
PFE
$141B
| $390K | 0.1% |
13,545
-966
| -7% | -$27.8K |
|
148
Mastercard
MA
$538B
| $377K | 0.1% |
+883
| New | +$377K |
|
149
iShares MSCI Japan ETF
EWJ
$15.3B
| $361K | 0.1% |
5,630
-200
| -3% | -$12.8K |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $358K | 0.1% |
+6,439
| New | +$358K |
|