OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $624K | 0.1% |
7,766
+201
| +3% | +$16.2K |
|
127
Palantir
PLTR
$363B
| $618K | 0.1% |
4,535
+550
| +14% | +$75K |
|
128
Novartis
NVS
$251B
| $614K | 0.1% |
5,074
-285
| -5% | -$34.5K |
|
129
APi Group
APG
$14.5B
| $613K | 0.1% |
18,021
| – | – |
|
130
Netflix
NFLX
$529B
| $601K | 0.09% |
449
+21
| +5% | +$28.1K |
|
131
iShares Bitcoin Trust
IBIT
$83.3B
| $588K | 0.09% |
9,599
+675
| +8% | +$41.3K |
|
132
ServiceNow
NOW
$190B
| $569K | 0.09% |
553
+127
| +30% | +$131K |
|
133
Visa
V
$666B
| $562K | 0.09% |
1,583
+88
| +6% | +$31.2K |
|
134
Xcel Energy
XEL
$43B
| $560K | 0.09% |
8,222
-50
| -0.6% | -$3.41K |
|
135
iShares Global Infrastructure ETF
IGF
$7.99B
| $536K | 0.08% |
9,062
+770
| +9% | +$45.6K |
|
136
Progressive
PGR
$143B
| $521K | 0.08% |
1,954
+158
| +9% | +$42.2K |
|
137
Exxon Mobil
XOM
$466B
| $520K | 0.08% |
4,828
+212
| +5% | +$22.9K |
|
138
Advanced Micro Devices
AMD
$245B
| $514K | 0.08% |
+3,622
| New | +$514K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.08% |
6,145
-1,136
| -16% | -$94.8K |
|
140
Alliant Energy
LNT
$16.6B
| $512K | 0.08% |
8,474
-270
| -3% | -$16.3K |
|
141
Home Depot
HD
$417B
| $509K | 0.08% |
1,388
-7
| -0.5% | -$2.57K |
|
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $508K | 0.08% |
20,590
-4,824
| -19% | -$119K |
|
143
AT&T
T
$212B
| $508K | 0.08% |
17,540
-335
| -2% | -$9.7K |
|
144
Hilton Worldwide
HLT
$64B
| $502K | 0.08% |
1,885
+310
| +20% | +$82.6K |
|
145
Warner Bros
WBD
$30B
| $501K | 0.08% |
43,708
-1,695
| -4% | -$19.4K |
|
146
WEC Energy
WEC
$34.7B
| $501K | 0.08% |
4,807
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $499K | 0.08% |
10,091
+580
| +6% | +$28.7K |
|
148
TransDigm Group
TDG
$71.6B
| $487K | 0.08% |
320
+59
| +23% | +$89.7K |
|
149
Marcus Corp
MCS
$483M
| $480K | 0.08% |
28,475
| – | – |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $478K | 0.07% |
3,176
| – | – |
|