OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$35.4M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
99
Reduced
90
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
O-I Glass
OI
|
$852K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$840K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $486K | 0.11% |
4,407
-58
| -1% | -$6.4K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.11% |
879
-16
| -2% | -$8.85K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $479K | 0.1% |
6,594
+2,869
| +77% | +$208K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $473K | 0.1% |
987
-209
| -17% | -$100K |
|
130
Alliant Energy
LNT
$16.6B
| $470K | 0.1% |
9,237
-903
| -9% | -$46K |
|
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $458K | 0.1% |
22,500
-1,348
| -6% | -$27.5K |
|
132
O'Reilly Automotive
ORLY
$89B
| $456K | 0.1% |
6,480
| – | – |
|
133
APi Group
APG
$14.5B
| $452K | 0.1% |
18,021
| – | – |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $450K | 0.1% |
11,184
+127
| +1% | +$5.11K |
|
135
Edwards Lifesciences
EW
$47.5B
| $445K | 0.1% |
4,821
| – | – |
|
136
Xcel Energy
XEL
$43B
| $442K | 0.1% |
8,272
| – | – |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.1% |
8,959
-180
| -2% | -$8.77K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $429K | 0.09% |
9,909
-1,346
| -12% | -$58.3K |
|
139
Kohl's
KSS
$1.86B
| $422K | 0.09% |
18,366
| – | – |
|
140
Visa
V
$666B
| $422K | 0.09% |
1,608
+39
| +2% | +$10.2K |
|
141
Progressive
PGR
$143B
| $413K | 0.09% |
1,989
+94
| +5% | +$19.5K |
|
142
Parker-Hannifin
PH
$96.1B
| $409K | 0.09% |
809
+4
| +0.5% | +$2.02K |
|
143
WEC Energy
WEC
$34.7B
| $408K | 0.09% |
5,194
-300
| -5% | -$23.5K |
|
144
Mastercard
MA
$528B
| $398K | 0.09% |
902
+45
| +5% | +$19.9K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $391K | 0.09% |
1,245
-30
| -2% | -$9.43K |
|
146
IDEX
IEX
$12.4B
| $384K | 0.08% |
1,910
-35
| -2% | -$7.04K |
|
147
iShares Global Timber & Forestry ETF
WOOD
$251M
| $379K | 0.08% |
4,831
-1,051
| -18% | -$82.4K |
|
148
WD-40
WDFC
$2.95B
| $378K | 0.08% |
1,723
+12
| +0.7% | +$2.64K |
|
149
Bunge Global
BG
$16.9B
| $376K | 0.08% |
3,520
-475
| -12% | -$50.7K |
|
|
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $376K | 0.08% |
30,450
-3,400
| -10% | -$42K |
|