OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.57M |
| 5 |
Generac Holdings
GNRC
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $312K | 0.06% |
3,982
-601
| -13% | -$47K |
|
177
S&P Global
SPGI
$166B
| $311K | 0.06% |
613
-40
| -6% | -$20.3K |
|
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $311K | 0.06% |
10,110
-131
| -1% | -$4.04K |
|
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $297K | 0.05% |
4,016
-100
| -2% | -$7.4K |
|
180
Cigna
CI
$80.5B
| $294K | 0.05% |
895
| – | – |
|
181
Thermo Fisher Scientific
TMO
$182B
| $292K | 0.05% |
587
-24
| -4% | -$11.9K |
|
182
Church & Dwight Co
CHD
$23B
| $290K | 0.05% |
2,632
| – | – |
|
183
Philip Morris
PM
$254B
| $285K | 0.05% |
1,796
+208
| +13% | +$33K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.9B
| $283K | 0.05% |
3,047
-531
| -15% | -$49.3K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $280K | 0.05% |
6,407
-375
| -6% | -$16.4K |
|
186
Cadence Design Systems
CDNS
$97.3B
| $280K | 0.05% |
1,099
+57
| +5% | +$14.5K |
|
187
Danaher
DHR
$140B
| $278K | 0.05% |
1,356
-42
| -3% | -$8.61K |
|
188
Genuine Parts
GPC
$19.2B
| $276K | 0.05% |
2,320
-40
| -2% | -$4.77K |
|
189
Deere & Co
DE
$127B
| $276K | 0.05% |
588
+4
| +0.7% | +$1.88K |
|
190
Salesforce
CRM
$241B
| $275K | 0.05% |
1,023
-3
| -0.3% | -$805 |
|
191
Cintas
CTAS
$81.2B
| $272K | 0.05% |
1,321
+49
| +4% | +$10.1K |
|
192
Range Resources
RRC
$8.2B
| $269K | 0.05% |
6,735
-740
| -10% | -$29.5K |
|
193
TotalEnergies
TTE
$135B
| $263K | 0.05% |
4,064
-324
| -7% | -$21K |
|
194
T. Rowe Price Equity Income ETF
TEQI
$325M
| $260K | 0.05% |
6,213
+1
| +0% | +$42 |
|
195
HEICO Class A
HEI.A
$34.6B
| $255K | 0.05% |
1,207
-403
| -25% | -$85K |
|
196
GSK
GSK
$81.5B
| $254K | 0.05% |
6,554
+26
| +0.4% | +$1.01K |
|
197
Union Pacific
UNP
$130B
| $253K | 0.05% |
1,069
-62
| -5% | -$14.7K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $248K | 0.04% |
783
-2
| -0.3% | -$633 |
|
199
Advanced Drainage Systems
WMS
$10.4B
| $248K | 0.04% |
2,278
| – | – |
|
200
Workday
WDAY
$61.7B
| $245K | 0.04% |
1,051
+123
| +13% | +$28.7K |
|