OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$35.4M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
99
Reduced
90
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
O-I Glass
OI
|
$852K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$840K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $293K | 0.06% |
2,473
-100
| -4% | -$11.9K |
|
177
iShares Silver Trust
SLV
$20.1B
| $289K | 0.06% |
10,895
-1,475
| -12% | -$39.2K |
|
178
HEICO Class A
HEI.A
$35.1B
| $289K | 0.06% |
1,630
-11
| -0.7% | -$1.95K |
|
179
BlackRock MuniAssets Fund
MUA
$429M
| $285K | 0.06% |
24,603
+3,651
| +17% | +$42.4K |
|
180
Charles Schwab
SCHW
$167B
| $281K | 0.06% |
3,818
| – | – |
|
181
Intel
INTC
$107B
| $280K | 0.06% |
9,042
-619
| -6% | -$19.2K |
|
182
Range Resources
RRC
$8.27B
| $276K | 0.06% |
8,225
-550
| -6% | -$18.4K |
|
183
Salesforce
CRM
$239B
| $273K | 0.06% |
1,062
+47
| +5% | +$12.1K |
|
184
Roper Technologies
ROP
$55.8B
| $264K | 0.06% |
468
-7
| -1% | -$3.95K |
|
185
Union Pacific
UNP
$131B
| $263K | 0.06% |
1,163
+27
| +2% | +$6.11K |
|
186
lululemon athletica
LULU
$19.9B
| $263K | 0.06% |
879
-55
| -6% | -$16.4K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $263K | 0.06% |
10,632
+2,454
| +30% | +$60.6K |
|
188
Marvell Technology
MRVL
$54.6B
| $262K | 0.06% |
3,750
+118
| +3% | +$8.25K |
|
189
S&P Global
SPGI
$164B
| $261K | 0.06% |
586
+7
| +1% | +$3.12K |
|
190
iShares Bitcoin Trust
IBIT
$83.3B
| $261K | 0.06% |
+7,655
| New | +$261K |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $259K | 0.06% |
2,575
| – | – |
|
192
Cintas
CTAS
$82.4B
| $259K | 0.06% |
1,480
-28
| -2% | -$4.9K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $251K | 0.06% |
781
-3
| -0.4% | -$965 |
|
194
Vanguard Growth ETF
VUG
$186B
| $249K | 0.05% |
+665
| New | +$249K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $249K | 0.05% |
5,838
-200
| -3% | -$8.52K |
|
196
MGM Resorts International
MGM
$9.98B
| $245K | 0.05% |
+5,502
| New | +$245K |
|
197
T. Rowe Price Equity Income ETF
TEQI
$325M
| $244K | 0.05% |
6,210
+1,051
| +20% | +$41.2K |
|
198
TotalEnergies
TTE
$133B
| $243K | 0.05% |
3,648
+146
| +4% | +$9.74K |
|
199
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $241K | 0.05% |
7,377
-933
| -11% | -$30.5K |
|
200
Gartner
IT
$18.6B
| $239K | 0.05% |
533
+3
| +0.6% | +$1.35K |
|