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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$25.6B
| $417K | 0.05% |
2,870
-500
| -15% | -$69.6K |
|
152
US Bancorp
USB
$96.7B
| $415K | 0.05% |
7,972
+103
| +1% | +$5.66K |
|
153
Boeing
BA
$172B
| $401K | 0.05% |
2,017
-113
| -5% | -$25.7K |
|
154
Accenture
ACN
$84B
| $385K | 0.05% |
1,944
-305
| -14% | -$71.1K |
|
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $379K | 0.05% |
+7,753
| New | +$380K |
|
156
iShares Silver Trust
SLV
$28.4B
| $374K | 0.05% |
5,490
-1,581
| -22% | -$120K |
|
157
AT&T
T
$148B
| $367K | 0.05% |
12,672
-2,721
| -18% | -$72.7K |
|
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $365K | 0.05% |
17,862
| – | – |
|
159
ServiceNow
NOW
$110B
| $364K | 0.05% |
3,477
+115
| +3% | +$13.5K |
|
160
Ulta Beauty
ULTA
$20B
| $361K | 0.04% |
690
+143
| +26% | +$91K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$29B
| $360K | 0.04% |
6,340
-2,879
| -31% | -$169K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $360K | 0.04% |
2,893
-816
| -22% | -$104K |
|
163
WD-40
WDFC
$3.33B
| $356K | 0.04% |
1,747
-25
| -1% | -$5.58K |
|
164
TotalEnergies
TTE
$180B
| $356K | 0.04% |
3,908
-84
| -2% | -$6.42K |
|
165
MGE Energy Inc
MGEE
$3.06B
| $350K | 0.04% |
4,527
+1
| +0% | +$79 |
|
166
GSK
GSK
$103B
| $348K | 0.04% |
6,309
| – | – |
|
167
Waste Management
WM
$94.1B
| $342K | 0.04% |
1,489
+473
| +47% | +$109K |
|
168
Idexx Laboratories
IDXX
$43B
| $333K | 0.04% |
593
+165
| +39% | +$106K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $329K | 0.04% |
4,378
+89
| +2% | +$6.89K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $326K | 0.04% |
5,752
+157
| +3% | +$9.13K |
|
171
Palo Alto Networks
PANW
$288B
| $326K | 0.04% |
+2,033
| New | +$342K |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $310K | 0.04% |
3,302
+154
| +5% | +$15.1K |
|
173
Hershey
HSY
$34.8B
| $305K | 0.04% |
1,469
| – | – |
|
174
GE Aerospace
GE
$369B
| $302K | 0.04% |
1,066
+5
| +0.5% | +$1.57K |
|
175
Progressive
PGR
$132B
| $302K | 0.04% |
1,521
-168
| -10% | -$34.7K |
|
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