OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-4,498
| Closed | -$203K |
|
177
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,086
| Closed | -$298K |
|
178
ManpowerGroup
MAN
$1.96B
| – | – |
-2,980
| Closed | -$246K |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,479
| Closed | -$240K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,185
| Closed | -$247K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,621
| Closed | -$216K |
|
182
XPO
XPO
$15.3B
| – | – |
-16,967
| Closed | -$541K |
|