OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Verizon
VZ
|
$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $323K | 0.05% |
4,385
-27
| -0.6% | -$1.99K |
|
177
Cintas
CTAS
$82.4B
| $321K | 0.05% |
1,442
+121
| +9% | +$27K |
|
178
Philip Morris
PM
$251B
| $321K | 0.05% |
1,762
-34
| -2% | -$6.19K |
|
179
Paychex
PAYX
$48.7B
| $321K | 0.05% |
2,205
+60
| +3% | +$8.73K |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $317K | 0.05% |
3,836
-180
| -4% | -$14.9K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314K | 0.05% |
6,507
+100
| +2% | +$4.82K |
|
182
ATI
ATI
$10.7B
| $308K | 0.05% |
+3,570
| New | +$308K |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $303K | 0.05% |
9,194
-916
| -9% | -$30.2K |
|
184
Applied Materials
AMAT
$130B
| $300K | 0.05% |
1,638
+225
| +16% | +$41.2K |
|
185
Grayscale Bitcoin Trust
GBTC
$44.8B
| $299K | 0.05% |
3,523
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $297K | 0.05% |
1,255
-214
| -15% | -$50.7K |
|
187
Deere & Co
DE
$128B
| $296K | 0.05% |
582
-6
| -1% | -$3.05K |
|
188
Cigna
CI
$81.5B
| $296K | 0.05% |
895
| – | – |
|
189
TSMC
TSM
$1.26T
| $289K | 0.05% |
+1,275
| New | +$289K |
|
190
Prudential Financial
PRU
$37.2B
| $287K | 0.05% |
2,670
-200
| -7% | -$21.5K |
|
191
Charles Schwab
SCHW
$167B
| $286K | 0.04% |
3,137
-845
| -21% | -$77.1K |
|
192
American Express
AXP
$227B
| $282K | 0.04% |
885
+96
| +12% | +$30.6K |
|
193
Genuine Parts
GPC
$19.4B
| $281K | 0.04% |
2,315
-5
| -0.2% | -$607 |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $279K | 0.04% |
794
+11
| +1% | +$3.86K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.04% |
3,053
+1,042
| +52% | +$95K |
|
196
Danaher
DHR
$143B
| $272K | 0.04% |
1,379
+23
| +2% | +$4.54K |
|
197
Trane Technologies
TT
$92.1B
| $270K | 0.04% |
+617
| New | +$270K |
|
198
Range Resources
RRC
$8.27B
| $269K | 0.04% |
6,610
-125
| -2% | -$5.08K |
|
199
Boeing
BA
$174B
| $267K | 0.04% |
1,272
+31
| +2% | +$6.5K |
|
200
Advanced Drainage Systems
WMS
$11.5B
| $262K | 0.04% |
2,278
| – | – |
|