OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $323K | 0.05% | 4,385 -27 | -0.6% | -$1.99K |
|
177
Cintas
CTAS
$84.6B
| $321K | 0.05% | 1,442 +121 | +9% | +$27K |
|
178
Philip Morris
PM
$260B
| $321K | 0.05% | 1,762 -34 | -2% | -$6.19K |
|
179
Paychex
PAYX
$50.2B
| $321K | 0.05% | 2,205 +60 | +3% | +$8.73K |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $317K | 0.05% | 3,836 -180 | -4% | -$14.9K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.05% | 6,507 +100 | +2% | +$4.82K |
|
182
ATI
ATI
$10.7B
| $308K | 0.05% | +3,570 | New | +$308K |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $303K | 0.05% | 9,194 -916 | -9% | -$30.2K |
|
184
Applied Materials
AMAT
$128B
| $300K | 0.05% | 1,638 +225 | +16% | +$41.2K |
|
185
Grayscale Bitcoin Trust
GBTC
$43.4B
| $299K | 0.05% | 3,523 | – | – |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.05% | 1,255 -214 | -15% | -$50.7K |
|
187
Deere & Co
DE
$129B
| $296K | 0.05% | 582 -6 | -1% | -$3.05K |
|
188
Cigna
CI
$80.3B
| $296K | 0.05% | 895 | – | – |
|
189
TSMC
TSM
$1.2T
| $289K | 0.05% | +1,275 | New | +$289K |
|
190
Prudential Financial
PRU
$38.6B
| $287K | 0.05% | 2,670 -200 | -7% | -$21.5K |
|
191
Charles Schwab
SCHW
$174B
| $286K | 0.04% | 3,137 -845 | -21% | -$77.1K |
|
192
American Express
AXP
$231B
| $282K | 0.04% | 885 +96 | +12% | +$30.6K |
|
193
Genuine Parts
GPC
$19.4B
| $281K | 0.04% | 2,315 -5 | -0.2% | -$607 |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $279K | 0.04% | 794 +11 | +1% | +$3.86K |
|
195
Zimmer Biomet
ZBH
$21B
| $278K | 0.04% | 3,053 +1,042 | +52% | +$95K |
|
196
Danaher
DHR
$147B
| $272K | 0.04% | 1,379 +23 | +2% | +$4.54K |
|
197
Trane Technologies
TT
$92.5B
| $270K | 0.04% | +617 | New | +$270K |
|
198
Range Resources
RRC
$8.16B
| $269K | 0.04% | 6,610 -125 | -2% | -$5.08K |
|
199
Boeing
BA
$177B
| $267K | 0.04% | 1,272 +31 | +2% | +$6.5K |
|
200
Advanced Drainage Systems
WMS
$11.2B
| $262K | 0.04% | 2,278 | – | – |
|