OC
Oarsman Capital Portfolio holdings
AUM
$638M
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
+$638M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.67%
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261K | 0.04% | 3,877 +301 | +8% | +$20.2K |
|
202
TotalEnergies
TTE
$137B
| $260K | 0.04% | 4,232 +168 | +4% | +$10.3K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $257K | 0.04% | 2,554 -1,983 | -44% | -$200K |
|
204
Ulta Beauty
ULTA
$22.1B
| $256K | 0.04% | 548 -4 | -0.7% | -$1.87K |
|
205
GSK
GSK
$79.9B
| $256K | 0.04% | 6,669 +115 | +2% | +$4.42K |
|
206
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.04% | +472 | New | +$253K |
|
207
Church & Dwight Co
CHD
$22.7B
| $253K | 0.04% | 2,632 | – | – |
|
208
Union Pacific
UNP
$133B
| $252K | 0.04% | 1,094 +25 | +2% | +$5.75K |
|
209
GE Aerospace
GE
$292B
| $250K | 0.04% | +971 | New | +$250K |
|
210
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.04% | 1,144 +66 | +6% | +$14.4K |
|
211
Rambus
RMBS
$7.94B
| $250K | 0.04% | +3,900 | New | +$250K |
|
212
Steris
STE
$24.1B
| $250K | 0.04% | 1,039 | – | – |
|
213
Fair Isaac
FICO
$36.5B
| $245K | 0.04% | +134 | New | +$245K |
|
214
T. Rowe Price Equity Income ETF
TEQI
$328M
| $243K | 0.04% | 5,715 -498 | -8% | -$21.2K |
|
215
PayPal
PYPL
$67.1B
| $243K | 0.04% | 3,268 -97 | -3% | -$7.21K |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | 0.04% | 3,767 | – | – |
|
217
Unilever
UL
$155B
| $240K | 0.04% | 3,921 +374 | +11% | +$22.9K |
|
218
iShares MSCI Japan ETF
EWJ
$15.3B
| $240K | 0.04% | 3,198 -225 | -7% | -$16.9K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.04% | 1,807 | – | – |
|
220
iShares Silver Trust
SLV
$19.6B
| $231K | 0.04% | 7,035 -12 | -0.2% | -$394 |
|
221
Lowe's Companies
LOW
$145B
| $230K | 0.04% | 1,035 | – | – |
|
222
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.04% | 564 -23 | -4% | -$9.33K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $228K | 0.04% | 5,630 | – | – |
|
224
Texas Roadhouse
TXRH
$11.5B
| $226K | 0.04% | 1,208 -11 | -0.9% | -$2.06K |
|
225
Gartner
IT
$19B
| $226K | 0.04% | 559 +24 | +4% | +$9.7K |
|