OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.4B
| $251K | 0.11% |
925
| – | – |
|
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $249K | 0.1% |
4,958
-79
| -2% | -$3.98K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.1% |
6,525
-200
| -3% | -$7.59K |
|
154
Microchip Technology
MCHP
$35.1B
| $244K | 0.1% |
3,126
+110
| +4% | +$8.59K |
|
155
Advanced Drainage Systems
WMS
$11.2B
| $244K | 0.1% |
+2,140
| New | +$244K |
|
156
Verisk Analytics
VRSK
$37.5B
| $244K | 0.1% |
+1,031
| New | +$244K |
|
157
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $241K | 0.1% |
8,010
+400
| +5% | +$12.1K |
|
158
Kenvue
KVUE
$39.7B
| $241K | 0.1% |
+12,022
| New | +$241K |
|
159
Danaher
DHR
$147B
| $236K | 0.1% |
952
+99
| +12% | +$24.6K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $236K | 0.1% |
6,176
+1,224
| +25% | +$46.8K |
|
161
TJX Companies
TJX
$152B
| $231K | 0.1% |
2,594
+138
| +6% | +$12.3K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.1% |
3,333
-52
| -2% | -$3.56K |
|
163
Union Pacific
UNP
$133B
| $226K | 0.09% |
1,111
+42
| +4% | +$8.56K |
|
164
Invesco CEF Income Composite ETF
PCEF
$840M
| $226K | 0.09% |
13,195
-5,347
| -29% | -$91.4K |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $224K | 0.09% |
1,185
-22
| -2% | -$4.16K |
|
166
Lowe's Companies
LOW
$145B
| $224K | 0.09% |
1,077
+53
| +5% | +$11K |
|
167
Pool Corp
POOL
$11.6B
| $223K | 0.09% |
+627
| New | +$223K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $221K | 0.09% |
2,424
| – | – |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $206K | 0.09% |
+692
| New | +$206K |
|
170
Nike
NKE
$114B
| $206K | 0.09% |
2,153
-30
| -1% | -$2.87K |
|
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $205K | 0.09% |
15,717
-1,100
| -7% | -$14.4K |
|
172
Steris
STE
$24.1B
| $205K | 0.09% |
+934
| New | +$205K |
|
173
Intuitive Surgical
ISRG
$170B
| $202K | 0.08% |
691
+85
| +14% | +$24.8K |
|
174
BlackRock MuniAssets Fund
MUA
$413M
| $202K | 0.08% |
22,430
-6,700
| -23% | -$60.3K |
|
175
iShares Gold Trust
IAU
$50.6B
| $202K | 0.08% |
5,763
+6
| +0.1% | +$210 |
|