OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $541K | 0.1% |
8,919
-318
| -3% | -$19.3K |
|
127
Xcel Energy
XEL
$43B
| $540K | 0.1% |
8,272
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $539K | 0.1% |
4,600
+53
| +1% | +$6.21K |
|
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $524K | 0.1% |
11,481
+297
| +3% | +$13.6K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $517K | 0.1% |
10,801
-695
| -6% | -$33.3K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $513K | 0.09% |
4,389
+1,371
| +45% | +$160K |
|
132
Kimberly-Clark
KMB
$43.1B
| $513K | 0.09% |
3,606
+70
| +2% | +$9.96K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $513K | 0.09% |
1,631
-478
| -23% | -$150K |
|
134
Progressive
PGR
$143B
| $490K | 0.09% |
1,929
-60
| -3% | -$15.2K |
|
135
WEC Energy
WEC
$34.7B
| $479K | 0.09% |
4,982
-212
| -4% | -$20.4K |
|
136
O'Reilly Automotive
ORLY
$89B
| $473K | 0.09% |
6,165
-315
| -5% | -$24.2K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $468K | 0.09% |
8,845
-114
| -1% | -$6.03K |
|
138
Visa
V
$666B
| $458K | 0.08% |
1,665
+57
| +4% | +$15.7K |
|
139
Marcus Corp
MCS
$483M
| $455K | 0.08% |
30,175
-405
| -1% | -$6.1K |
|
140
WD-40
WDFC
$2.95B
| $453K | 0.08% |
1,758
+35
| +2% | +$9.03K |
|
141
Marvell Technology
MRVL
$54.6B
| $430K | 0.08% |
5,969
+2,219
| +59% | +$160K |
|
142
MGE Energy Inc
MGEE
$3.1B
| $430K | 0.08% |
4,705
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429K | 0.08% |
5,494
-1,100
| -17% | -$85.9K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $416K | 0.08% |
+7,642
| New | +$416K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $403K | 0.07% |
7,047
-3,351
| -32% | -$192K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $401K | 0.07% |
1,245
| – | – |
|
147
Kohl's
KSS
$1.86B
| $398K | 0.07% |
18,846
+480
| +3% | +$10.1K |
|
148
APi Group
APG
$14.5B
| $397K | 0.07% |
18,021
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $385K | 0.07% |
3,710
| – | – |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $385K | 0.07% |
8,747
-1,162
| -12% | -$51.1K |
|