OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $370K | 0.09% |
3,549
-72
| -2% | -$7.51K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $365K | 0.09% |
1,275
-358
| -22% | -$103K |
|
153
lululemon athletica
LULU
$19.9B
| $365K | 0.09% |
934
+8
| +0.9% | +$3.13K |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $364K | 0.09% |
13,112
+304
| +2% | +$8.44K |
|
155
Prudential Financial
PRU
$37.2B
| $360K | 0.09% |
+3,070
| New | +$360K |
|
156
ServiceNow
NOW
$190B
| $351K | 0.08% |
461
+26
| +6% | +$19.8K |
|
157
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $348K | 0.08% |
13,345
-1,405
| -10% | -$36.7K |
|
158
Colgate-Palmolive
CL
$68.8B
| $343K | 0.08% |
3,810
-100
| -3% | -$9.01K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $342K | 0.08% |
2,918
| – | – |
|
160
Danaher
DHR
$143B
| $334K | 0.08% |
1,338
-128
| -9% | -$32K |
|
161
Uber
UBER
$190B
| $331K | 0.08% |
4,302
+77
| +2% | +$5.93K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $330K | 0.08% |
2,990
+179
| +6% | +$19.8K |
|
163
Cigna
CI
$81.5B
| $325K | 0.08% |
895
| – | – |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $320K | 0.08% |
4,723
-655
| -12% | -$44.4K |
|
165
Paychex
PAYX
$48.7B
| $316K | 0.08% |
2,573
+23
| +0.9% | +$2.82K |
|
166
Salesforce
CRM
$239B
| $306K | 0.07% |
1,015
+60
| +6% | +$18.1K |
|
167
Range Resources
RRC
$8.27B
| $302K | 0.07% |
8,775
-2,610
| -23% | -$89.9K |
|
168
Merck
MRK
$212B
| $300K | 0.07% |
2,270
+116
| +5% | +$15.3K |
|
169
Microchip Technology
MCHP
$35.6B
| $296K | 0.07% |
3,302
-50
| -1% | -$4.49K |
|
170
Casey's General Stores
CASY
$18.8B
| $295K | 0.07% |
925
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.07% |
3,455
+52
| +2% | +$4.39K |
|
172
Pool Corp
POOL
$12.4B
| $291K | 0.07% |
722
+5
| +0.7% | +$2.02K |
|
173
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $282K | 0.07% |
8,310
+300
| +4% | +$10.2K |
|
174
iShares Silver Trust
SLV
$20.1B
| $281K | 0.07% |
12,370
-1,985
| -14% | -$45.2K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $280K | 0.07% |
5,434
+714
| +15% | +$36.8K |
|