OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $385K | 0.07% |
2,918
| – | – |
|
152
US Bancorp
USB
$75.9B
| $382K | 0.07% |
8,357
-168
| -2% | -$7.68K |
|
153
Warner Bros
WBD
$30B
| $375K | 0.07% |
45,478
| – | – |
|
154
Prudential Financial
PRU
$37.2B
| $372K | 0.07% |
3,070
| – | – |
|
155
Advanced Drainage Systems
WMS
$11.5B
| $358K | 0.07% |
2,278
| – | – |
|
156
Hilton Worldwide
HLT
$64B
| $356K | 0.07% |
+1,543
| New | +$356K |
|
157
BlackRock MuniAssets Fund
MUA
$429M
| $355K | 0.07% |
28,647
+4,044
| +16% | +$50.1K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $355K | 0.07% |
3,703
+174
| +5% | +$16.7K |
|
159
Uber
UBER
$190B
| $350K | 0.06% |
4,662
+436
| +10% | +$32.8K |
|
160
Regal Rexnord
RRX
$9.66B
| $349K | 0.06% |
2,104
-4,949
| -70% | -$821K |
|
161
Casey's General Stores
CASY
$18.8B
| $348K | 0.06% |
925
| – | – |
|
162
TransDigm Group
TDG
$71.6B
| $347K | 0.06% |
+243
| New | +$347K |
|
163
Zoetis
ZTS
$67.9B
| $346K | 0.06% |
+1,770
| New | +$346K |
|
164
Danaher
DHR
$143B
| $344K | 0.06% |
1,236
-21
| -2% | -$5.84K |
|
|
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $343K | 0.06% |
27,250
-3,200
| -11% | -$40.3K |
|
166
S&P Global
SPGI
$164B
| $341K | 0.06% |
660
+74
| +13% | +$38.2K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $339K | 0.06% |
4,316
-275
| -6% | -$21.6K |
|
168
Autodesk
ADSK
$69.5B
| $337K | 0.06% |
1,224
+304
| +33% | +$83.7K |
|
169
Bunge Global
BG
$16.9B
| $334K | 0.06% |
3,455
-65
| -2% | -$6.28K |
|
170
iShares MSCI Japan ETF
EWJ
$15.5B
| $332K | 0.06% |
4,634
-554
| -11% | -$39.6K |
|
171
HEICO Class A
HEI.A
$35.1B
| $329K | 0.06% |
1,617
-13
| -0.8% | -$2.65K |
|
172
Paychex
PAYX
$48.7B
| $324K | 0.06% |
2,418
-55
| -2% | -$7.38K |
|
173
United Airlines
UAL
$34.5B
| $324K | 0.06% |
5,678
-780
| -12% | -$44.5K |
|
174
ServiceNow
NOW
$190B
| $324K | 0.06% |
362
-99
| -21% | -$88.5K |
|
175
Verisk Analytics
VRSK
$37.8B
| $317K | 0.06% |
1,182
| – | – |
|