OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $543K | 0.09% |
7,590
-1,148
| -13% | -$82.2K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $542K | 0.09% |
2,842
-192
| -6% | -$36.6K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $540K | 0.09% |
10,357
+3,310
| +47% | +$173K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.09% |
7,122
-73
| -1% | -$5.52K |
|
130
Visa
V
$666B
| $536K | 0.09% |
1,697
+32
| +2% | +$10.1K |
|
131
Marcus Corp
MCS
$483M
| $533K | 0.09% |
24,775
-5,400
| -18% | -$116K |
|
132
Alliant Energy
LNT
$16.6B
| $517K | 0.09% |
8,744
-175
| -2% | -$10.3K |
|
133
O'Reilly Automotive
ORLY
$89B
| $489K | 0.09% |
6,180
+15
| +0.2% | +$1.19K |
|
134
Exxon Mobil
XOM
$466B
| $482K | 0.08% |
4,484
-116
| -3% | -$12.5K |
|
135
Warner Bros
WBD
$30B
| $481K | 0.08% |
45,478
| – | – |
|
136
WEC Energy
WEC
$34.7B
| $468K | 0.08% |
4,972
-10
| -0.2% | -$940 |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $461K | 0.08% |
10,672
-809
| -7% | -$35K |
|
138
MGE Energy Inc
MGEE
$3.1B
| $442K | 0.08% |
4,705
| – | – |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $441K | 0.08% |
8,626
-219
| -2% | -$11.2K |
|
140
Progressive
PGR
$143B
| $438K | 0.08% |
1,826
-103
| -5% | -$24.7K |
|
141
Kimberly-Clark
KMB
$43.1B
| $437K | 0.08% |
3,331
-275
| -8% | -$36K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $436K | 0.08% |
9,911
-890
| -8% | -$39.2K |
|
143
APi Group
APG
$14.5B
| $432K | 0.08% |
18,021
| – | – |
|
144
WD-40
WDFC
$2.95B
| $429K | 0.07% |
1,767
+9
| +0.5% | +$2.18K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $427K | 0.07% |
1,244
-1
| -0.1% | -$343 |
|
146
iShares Bitcoin Trust
IBIT
$83.3B
| $418K | 0.07% |
7,887
+1,032
| +15% | +$54.7K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $407K | 0.07% |
2,918
| – | – |
|
148
ServiceNow
NOW
$190B
| $404K | 0.07% |
381
+19
| +5% | +$20.1K |
|
149
US Bancorp
USB
$75.9B
| $400K | 0.07% |
8,357
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.07% |
5,346
-148
| -3% | -$10.4K |
|