OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $316K | 0.06% |
2,787
+286
| +11% | +$32.5K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $313K | 0.06% |
6,832
+994
| +17% | +$45.6K |
|
178
Cigna
CI
$80.6B
| $310K | 0.06% |
895
| – | – |
|
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $309K | 0.06% |
9,578
-849
| -8% | -$27.4K |
|
180
Charles Schwab
SCHW
$170B
| $300K | 0.06% |
4,633
+815
| +21% | +$52.8K |
|
181
Salesforce
CRM
$240B
| $296K | 0.05% |
1,082
+20
| +2% | +$5.48K |
|
182
Applied Materials
AMAT
$130B
| $292K | 0.05% |
1,444
-4
| -0.3% | -$808 |
|
183
Kenvue
KVUE
$36.2B
| $291K | 0.05% |
12,568
-196
| -2% | -$4.53K |
|
184
Union Pacific
UNP
$128B
| $288K | 0.05% |
1,170
+7
| +0.6% | +$1.73K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $283K | 0.05% |
10,566
-66
| -0.6% | -$1.77K |
|
186
Lowe's Companies
LOW
$151B
| $280K | 0.05% |
1,035
| – | – |
|
187
Intercontinental Exchange
ICE
$99.3B
| $277K | 0.05% |
1,727
| – | – |
|
188
Gartner
IT
$18.7B
| $272K | 0.05% |
537
+4
| +0.8% | +$2.03K |
|
189
Cadence Design Systems
CDNS
$98.6B
| $272K | 0.05% |
1,004
+256
| +34% | +$69.4K |
|
190
Unilever
UL
$155B
| $268K | 0.05% |
+4,133
| New | +$268K |
|
191
Church & Dwight Co
CHD
$23.1B
| $267K | 0.05% |
2,546
-637
| -20% | -$66.7K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.05% |
2,016
+209
| +12% | +$27.6K |
|
193
PayPal
PYPL
$64.7B
| $263K | 0.05% |
+3,368
| New | +$263K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.05% |
+4,187
| New | +$262K |
|
195
Cintas
CTAS
$81.4B
| $262K | 0.05% |
1,272
-208
| -14% | -$42.8K |
|
196
Vanguard Small-Cap ETF
VB
$66.8B
| $262K | 0.05% |
1,103
+156
| +16% | +$37K |
|
197
Sanofi
SNY
$116B
| $261K | 0.05% |
+4,527
| New | +$261K |
|
198
T. Rowe Price Equity Income ETF
TEQI
$325M
| $259K | 0.05% |
6,211
+1
| +0% | +$42 |
|
199
Roper Technologies
ROP
$55.9B
| $258K | 0.05% |
463
-5
| -1% | -$2.78K |
|
200
iShares Silver Trust
SLV
$20.1B
| $257K | 0.05% |
9,060
-1,835
| -17% | -$52.1K |
|