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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$48.5B
| $245K | 0.03% |
1,159
-739
| -39% | -$160K |
|
202
Cigna
CI
$80.2B
| $245K | 0.03% |
917
| – | – |
|
203
HEICO Corp Class A
HEI.A
$34.9B
| $242K | 0.03% |
1,148
+105
| +10% | +$25.8K |
|
204
Verizon
VZ
$177B
| $242K | 0.03% |
4,817
-7,050
| -59% | -$327K |
|
205
Prudential Financial
PRU
$39.9B
| $238K | 0.03% |
2,440
-65
| -3% | -$6.73K |
|
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $237K | 0.03% |
6,185
-1,180
| -16% | -$45.5K |
|
207
iShares MSCI EAFE Value ETF
EFV
$26B
| $236K | 0.03% |
3,168
| – | – |
|
208
Vanguard Large-Cap ETF
VV
$52.8B
| $235K | 0.03% |
788
+2
| +0.3% | +$626 |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $234K | 0.03% |
3,038
-19
| -0.6% | -$1.48K |
|
210
Honeywell
HON
$70.6B
| $233K | 0.03% |
+1,033
| New | +$236K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $233K | 0.03% |
1,602
| – | – |
|
212
Travelers Companies
TRV
$71.6B
| $233K | 0.03% |
800
| – | – |
|
213
APA Corp
APA
$12.2B
| $232K | 0.03% |
+5,457
| New | +$165K |
|
214
RTX Corp
RTX
$260B
| $226K | 0.03% |
+1,173
| New | +$233K |
|
215
Intel
INTC
$542B
| $223K | 0.03% |
+5,058
| New | +$232K |
|
216
Genuine Parts
GPC
$16.8B
| $217K | 0.03% |
2,055
-42
| -2% | -$5.2K |
|
217
iShares Russell 2000 Growth ETF
IWO
$15B
| $216K | 0.03% |
689
-211
| -23% | -$70.2K |
|
218
Trane Technologies
TT
$107B
| $216K | 0.03% |
518
-3
| -0.6% | -$1.27K |
|
|
219
iShares Russell 1000 Value ETF
IWD
$81.4B
| $214K | 0.03% |
1,000
-10,333
| -91% | -$2.26M |
|
220
PNC Financial Services
PNC
$101B
| $213K | 0.03% |
+1,025
| New | +$223K |
|
221
Shell
SHEL
$234B
| $211K | 0.03% |
+2,269
| New | +$183K |
|
222
Vanguard Real Estate ETF
VNQ
$38.7B
| $210K | 0.03% |
+2,373
| New | +$218K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $210K | 0.03% |
340
| – | – |
|
224
ConocoPhillips
COP
$136B
| $209K | 0.03% |
+1,584
| New | +$175K |
|
225
Eaton
ETN
$161B
| $209K | 0.03% |
583
-96
| -14% | -$34.2K |
|
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