OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$35.4M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
99
Reduced
90
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
O-I Glass
OI
|
$852K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$840K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $372K | 0.08% |
2,918
| – | – |
|
152
Advanced Drainage Systems
WMS
$11.5B
| $365K | 0.08% |
2,278
| – | – |
|
153
ServiceNow
NOW
$190B
| $363K | 0.08% |
461
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $360K | 0.08% |
3,710
-100
| -3% | -$9.7K |
|
155
Prudential Financial
PRU
$37.2B
| $360K | 0.08% |
3,070
| – | – |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $354K | 0.08% |
5,188
-257
| -5% | -$17.5K |
|
157
Casey's General Stores
CASY
$18.8B
| $353K | 0.08% |
925
| – | – |
|
158
MGE Energy Inc
MGEE
$3.1B
| $352K | 0.08% |
4,705
| – | – |
|
159
Marcus Corp
MCS
$483M
| $348K | 0.08% |
+30,580
| New | +$348K |
|
160
Applied Materials
AMAT
$130B
| $342K | 0.07% |
1,448
+98
| +7% | +$23.1K |
|
161
US Bancorp
USB
$75.9B
| $338K | 0.07% |
8,525
-1,382
| -14% | -$54.9K |
|
162
Warner Bros
WBD
$30B
| $338K | 0.07% |
45,478
-36
| -0.1% | -$268 |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $330K | 0.07% |
4,591
-132
| -3% | -$9.5K |
|
164
Church & Dwight Co
CHD
$23.3B
| $330K | 0.07% |
3,183
-366
| -10% | -$37.9K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $327K | 0.07% |
3,529
+74
| +2% | +$6.85K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $323K | 0.07% |
6,031
+597
| +11% | +$32K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | 0.07% |
3,018
+28
| +0.9% | +$2.99K |
|
168
Verisk Analytics
VRSK
$37.8B
| $319K | 0.07% |
1,182
-7
| -0.6% | -$1.89K |
|
169
United Airlines
UAL
$34.5B
| $314K | 0.07% |
6,458
+848
| +15% | +$41.3K |
|
170
Danaher
DHR
$143B
| $314K | 0.07% |
1,257
-81
| -6% | -$20.2K |
|
171
Merck
MRK
$212B
| $310K | 0.07% |
2,501
+231
| +10% | +$28.6K |
|
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $308K | 0.07% |
10,427
-2,685
| -20% | -$79.4K |
|
173
Uber
UBER
$190B
| $307K | 0.07% |
4,226
-76
| -2% | -$5.52K |
|
174
Microchip Technology
MCHP
$35.6B
| $298K | 0.07% |
3,252
-50
| -2% | -$4.58K |
|
175
Cigna
CI
$81.5B
| $296K | 0.06% |
895
| – | – |
|