OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO Class A
HEI.A
$35.3B
| $300K | 0.05% |
1,610
-7
| -0.4% | -$1.3K |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $298K | 0.05% |
10,241
+663
| +7% | +$19.3K |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $297K | 0.05% |
4,116
-200
| -5% | -$14.4K |
|
179
Zoetis
ZTS
$67.9B
| $290K | 0.05% |
1,781
+11
| +0.6% | +$1.79K |
|
180
Regal Rexnord
RRX
$9.78B
| $288K | 0.05% |
1,854
-250
| -12% | -$38.8K |
|
181
PayPal
PYPL
$65.4B
| $287K | 0.05% |
3,358
-10
| -0.3% | -$853 |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.05% |
6,782
-50
| -0.7% | -$2.09K |
|
183
Ulta Beauty
ULTA
$23.7B
| $279K | 0.05% |
642
-3
| -0.5% | -$1.31K |
|
184
Church & Dwight Co
CHD
$23.2B
| $276K | 0.05% |
2,632
+86
| +3% | +$9.01K |
|
185
Genuine Parts
GPC
$19.6B
| $276K | 0.05% |
2,360
+1,120
| +90% | +$131K |
|
186
Vanguard Small-Cap ETF
VB
$66.7B
| $275K | 0.05% |
1,143
+40
| +4% | +$9.61K |
|
187
Range Resources
RRC
$8.32B
| $269K | 0.05% |
7,475
-450
| -6% | -$16.2K |
|
188
Kenvue
KVUE
$39.4B
| $268K | 0.05% |
12,568
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $265K | 0.05% |
785
+2
| +0.3% | +$675 |
|
190
Bunge Global
BG
$16.2B
| $264K | 0.05% |
3,395
-60
| -2% | -$4.67K |
|
191
Advanced Drainage Systems
WMS
$11.2B
| $263K | 0.05% |
2,278
| – | – |
|
192
Applied Materials
AMAT
$126B
| $262K | 0.05% |
1,613
+169
| +12% | +$27.5K |
|
193
Grayscale Bitcoin Trust
GBTC
$44B
| $261K | 0.05% |
3,523
| – | – |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.05% |
2,016
| – | – |
|
195
Gartner
IT
$17.9B
| $260K | 0.05% |
537
| – | – |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.05% |
4,232
+45
| +1% | +$2.76K |
|
197
Union Pacific
UNP
$132B
| $258K | 0.04% |
1,131
-39
| -3% | -$8.89K |
|
198
Lowe's Companies
LOW
$148B
| $255K | 0.04% |
1,035
| – | – |
|
199
Intercontinental Exchange
ICE
$99.9B
| $253K | 0.04% |
1,700
-27
| -2% | -$4.02K |
|
200
iShares MSCI Japan ETF
EWJ
$15.4B
| $253K | 0.04% |
3,773
-861
| -19% | -$57.8K |
|