OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $280K | 0.07% |
1,189
-4
| -0.3% | -$943 |
|
177
Lowe's Companies
LOW
$151B
| $280K | 0.07% |
1,100
+23
| +2% | +$5.86K |
|
|
CHY
178
Calamos Convertible and High Income Fund
CHY
$872M
| $280K | 0.07% |
23,709
+515
| +2% | +$6.08K |
|
179
Union Pacific
UNP
$131B
| $279K | 0.07% |
1,136
-2
| -0.2% | -$492 |
|
180
Applied Materials
AMAT
$130B
| $278K | 0.07% |
+1,350
| New | +$278K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276K | 0.07% |
3,725
-2,188
| -37% | -$162K |
|
182
Trex
TREX
$6.93B
| $276K | 0.07% |
2,769
-30
| -1% | -$2.99K |
|
183
Charles Schwab
SCHW
$167B
| $276K | 0.07% |
3,818
+111
| +3% | +$8.03K |
|
184
Align Technology
ALGN
$10.1B
| $275K | 0.07% |
839
-17
| -2% | -$5.58K |
|
|
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $272K | 0.07% |
27,927
-2,510
| -8% | -$24.5K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $272K | 0.07% |
784
| – | – |
|
187
Kenvue
KVUE
$35.7B
| $272K | 0.06% |
12,656
-164
| -1% | -$3.52K |
|
188
United Airlines
UAL
$34.5B
| $269K | 0.06% |
5,610
+353
| +7% | +$16.9K |
|
189
Deere & Co
DE
$128B
| $268K | 0.06% |
+652
| New | +$268K |
|
190
Roper Technologies
ROP
$55.8B
| $266K | 0.06% |
475
+9
| +2% | +$5.05K |
|
191
Expedia Group
EXPE
$26.6B
| $264K | 0.06% |
1,918
-427
| -18% | -$58.8K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $264K | 0.06% |
489
| – | – |
|
193
Keysight
KEYS
$28.9B
| $261K | 0.06% |
1,666
| – | – |
|
194
Tesla
TSLA
$1.13T
| $261K | 0.06% |
1,482
-5,043
| -77% | -$887K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $259K | 0.06% |
+2,575
| New | +$259K |
|
196
Cintas
CTAS
$82.4B
| $259K | 0.06% |
1,508
+116
| +8% | +$19.9K |
|
197
Marvell Technology
MRVL
$54.6B
| $257K | 0.06% |
3,632
+122
| +3% | +$8.65K |
|
198
Gartner
IT
$18.6B
| $253K | 0.06% |
530
| – | – |
|
199
HEICO Class A
HEI.A
$35.1B
| $253K | 0.06% |
1,641
+12
| +0.7% | +$1.85K |
|
200
Unilever
UL
$158B
| $250K | 0.06% |
+4,990
| New | +$250K |
|