OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $488K | 0.12% |
6,480
+150
| +2% | +$11.3K |
|
127
Coterra Energy
CTRA
$18.3B
| $486K | 0.12% |
17,432
+550
| +3% | +$15.3K |
|
128
Exxon Mobil
XOM
$466B
| $481K | 0.11% |
4,137
-3,416
| -45% | -$397K |
|
129
IDEX
IEX
$12.4B
| $475K | 0.11% |
1,945
+33
| +2% | +$8.05K |
|
130
APi Group
APG
$14.5B
| $472K | 0.11% |
18,021
| – | – |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $471K | 0.11% |
11,255
-397
| -3% | -$16.6K |
|
132
Edwards Lifesciences
EW
$47.5B
| $461K | 0.11% |
4,821
+314
| +7% | +$30K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $458K | 0.11% |
9,139
-4,266
| -32% | -$214K |
|
134
WEC Energy
WEC
$34.7B
| $451K | 0.11% |
5,494
-482
| -8% | -$39.6K |
|
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $450K | 0.11% |
11,057
-5,333
| -33% | -$217K |
|
136
Parker-Hannifin
PH
$96.1B
| $447K | 0.11% |
+805
| New | +$447K |
|
137
Xcel Energy
XEL
$43B
| $445K | 0.11% |
8,272
| – | – |
|
138
US Bancorp
USB
$75.9B
| $443K | 0.11% |
9,907
+2,855
| +40% | +$128K |
|
139
Visa
V
$666B
| $438K | 0.1% |
1,569
+291
| +23% | +$81.2K |
|
140
WD-40
WDFC
$2.95B
| $433K | 0.1% |
1,711
-4
| -0.2% | -$1.01K |
|
141
Intel
INTC
$107B
| $427K | 0.1% |
9,661
+823
| +9% | +$36.4K |
|
142
Mastercard
MA
$528B
| $413K | 0.1% |
857
-26
| -3% | -$12.5K |
|
143
Bunge Global
BG
$16.9B
| $410K | 0.1% |
3,995
-1,076
| -21% | -$110K |
|
|
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $408K | 0.1% |
33,850
-160
| -0.5% | -$1.93K |
|
145
Warner Bros
WBD
$30B
| $397K | 0.09% |
45,514
+42
| +0.1% | +$367 |
|
146
Advanced Drainage Systems
WMS
$11.5B
| $392K | 0.09% |
2,278
| – | – |
|
147
Progressive
PGR
$143B
| $392K | 0.09% |
1,895
+273
| +17% | +$56.5K |
|
148
iShares MSCI Japan ETF
EWJ
$15.5B
| $389K | 0.09% |
5,445
-185
| -3% | -$13.2K |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $381K | 0.09% |
18,723
-594
| -3% | -$12.1K |
|
150
MGE Energy Inc
MGEE
$3.1B
| $370K | 0.09% |
4,705
-983
| -17% | -$77.4K |
|