OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.57M |
| 5 |
Generac Holdings
GNRC
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $404K | 0.07% |
3,176
+258
| +9% | +$32.8K |
|
152
Casey's General Stores
CASY
$19.1B
| $401K | 0.07% |
925
| – | – |
|
153
Netflix
NFLX
$531B
| $399K | 0.07% |
428
+40
| +10% | +$37.3K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $384K | 0.07% |
1,244
| – | – |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $380K | 0.07% |
1,992
-850
| -30% | -$162K |
|
156
Uber
UBER
$194B
| $366K | 0.07% |
5,018
+14
| +0.3% | +$1.02K |
|
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $363K | 0.07% |
17,862
| – | – |
|
158
TransDigm Group
TDG
$72.5B
| $361K | 0.06% |
261
+3
| +1% | +$4.15K |
|
159
Hilton Worldwide
HLT
$65.1B
| $358K | 0.06% |
1,575
+100
| +7% | +$22.8K |
|
160
Autodesk
ADSK
$69B
| $354K | 0.06% |
1,351
+108
| +9% | +$28.3K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $352K | 0.06% |
8,357
-110
| -1% | -$4.63K |
|
162
Verisk Analytics
VRSK
$37.9B
| $351K | 0.06% |
1,179
| – | – |
|
163
Colgate-Palmolive
CL
$68.4B
| $348K | 0.06% |
3,710
| – | – |
|
164
US Bancorp
USB
$77.2B
| $343K | 0.06% |
8,134
-223
| -3% | -$9.42K |
|
165
ServiceNow
NOW
$193B
| $339K | 0.06% |
426
+45
| +12% | +$35.8K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85B
| $338K | 0.06% |
3,237
-19
| -0.6% | -$1.99K |
|
167
Palantir
PLTR
$374B
| $336K | 0.06% |
3,985
+1,081
| +37% | +$91.2K |
|
168
Paychex
PAYX
$48.6B
| $331K | 0.06% |
2,145
-273
| -11% | -$42.1K |
|
|
CERY
169
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $327K | 0.06% |
11,785
-250
| -2% | -$6.93K |
|
170
Vanguard Small-Cap ETF
VB
$66.6B
| $326K | 0.06% |
1,469
+326
| +29% | +$72.3K |
|
171
Vanguard Total Bond Market
BND
$135B
| $324K | 0.06% |
4,412
-345
| -7% | -$25.3K |
|
172
Prudential Financial
PRU
$37.3B
| $321K | 0.06% |
2,870
-200
| -7% | -$22.3K |
|
173
United Airlines
UAL
$34.2B
| $316K | 0.06% |
4,581
+2,277
| +99% | +$157K |
|
174
Zoetis
ZTS
$67B
| $315K | 0.06% |
1,913
+132
| +7% | +$21.7K |
|
175
Intercontinental Exchange
ICE
$99.5B
| $314K | 0.06% |
1,822
+122
| +7% | +$21K |
|