OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.57M |
| 5 |
Generac Holdings
GNRC
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.5B
| $563K | 0.1% |
8,744
| – | – |
|
127
iShares Core MSCI EAFE ETF
IEFA
$152B
| $551K | 0.1% |
7,281
+1,935
| +36% | +$146K |
|
128
Exxon Mobil
XOM
$468B
| $549K | 0.1% |
4,616
+132
| +3% | +$15.7K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $533K | 0.1% |
21,284
-1,316
| -6% | -$33K |
|
130
WEC Energy
WEC
$34.6B
| $524K | 0.09% |
4,807
-165
| -3% | -$18K |
|
131
Visa
V
$664B
| $524K | 0.09% |
1,495
-202
| -12% | -$70.8K |
|
132
Home Depot
HD
$418B
| $511K | 0.09% |
1,395
-141
| -9% | -$51.7K |
|
133
Progressive
PGR
$144B
| $508K | 0.09% |
1,796
-30
| -2% | -$8.49K |
|
|
134
AT&T
T
$207B
| $506K | 0.09% |
17,875
-55,536
| -76% | -$1.57M |
|
135
Warner Bros
WBD
$30.6B
| $487K | 0.09% |
45,403
-75
| -0.2% | -$805 |
|
136
Marcus Corp
MCS
$498M
| $475K | 0.09% |
28,475
+3,700
| +15% | +$61.8K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $475K | 0.09% |
10,733
+61
| +0.6% | +$2.7K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $457K | 0.08% |
+4,537
| New | +$457K |
|
139
iShares Global Infrastructure ETF
IGF
$7.98B
| $453K | 0.08% |
+8,292
| New | +$453K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $439K | 0.08% |
8,597
-29
| -0.3% | -$1.48K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $436K | 0.08% |
7,856
-2,501
| -24% | -$139K |
|
142
WD-40
WDFC
$2.94B
| $433K | 0.08% |
1,774
+7
| +0.4% | +$1.71K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $430K | 0.08% |
9,511
-400
| -4% | -$18.1K |
|
144
APi Group
APG
$14.6B
| $430K | 0.08% |
18,021
| – | – |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $428K | 0.08% |
16,120
+3,715
| +30% | +$98.7K |
|
146
Marvell Technology
MRVL
$56.9B
| $426K | 0.08% |
6,913
+921
| +15% | +$56.7K |
|
147
Kimberly-Clark
KMB
$43.1B
| $424K | 0.08% |
2,982
-349
| -10% | -$49.6K |
|
148
iShares Bitcoin Trust
IBIT
$83.7B
| $418K | 0.08% |
8,924
+1,037
| +13% | +$48.5K |
|
149
BlackRock MuniAssets Fund
MUA
$433M
| $414K | 0.07% |
38,260
+6,990
| +22% | +$75.7K |
|
150
MGE Energy Inc
MGEE
$3.04B
| $414K | 0.07% |
4,455
-250
| -5% | -$23.2K |
|