OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $240K | 0.06% |
4,778
-180
| -4% | -$9.04K |
|
202
Lowe's Companies
LOW
$145B
| $240K | 0.06% |
1,077
| – | – |
|
203
Gartner
IT
$19B
| $239K | 0.06% |
+530
| New | +$239K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.06% |
+4,720
| New | +$239K |
|
205
APA Corp
APA
$8.31B
| $236K | 0.06% |
6,580
-1,141
| -15% | -$40.9K |
|
206
Merck
MRK
$210B
| $235K | 0.06% |
+2,154
| New | +$235K |
|
207
Align Technology
ALGN
$10.3B
| $235K | 0.06% |
+856
| New | +$235K |
|
208
HEICO Class A
HEI.A
$34.1B
| $232K | 0.06% |
+1,629
| New | +$232K |
|
209
Trex
TREX
$6.61B
| $232K | 0.06% |
+2,799
| New | +$232K |
|
210
Nike
NKE
$114B
| $232K | 0.06% |
2,133
-20
| -0.9% | -$2.17K |
|
211
Fidelity National Information Services
FIS
$36.5B
| $231K | 0.06% |
+3,838
| New | +$231K |
|
212
Steris
STE
$24.1B
| $228K | 0.06% |
1,039
+105
| +11% | +$23.1K |
|
213
Invesco CEF Income Composite ETF
PCEF
$840M
| $227K | 0.06% |
12,641
-554
| -4% | -$9.95K |
|
214
Dollar Tree
DLTR
$22.8B
| $223K | 0.06% |
+1,572
| New | +$223K |
|
215
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $221K | 0.06% |
5,054
-1,122
| -18% | -$49K |
|
216
American Express
AXP
$231B
| $220K | 0.06% |
+1,176
| New | +$220K |
|
217
iShares Gold Trust
IAU
$50.6B
| $219K | 0.06% |
5,607
-156
| -3% | -$6.09K |
|
218
United Airlines
UAL
$34B
| $217K | 0.06% |
+5,257
| New | +$217K |
|
219
TotalEnergies
TTE
$137B
| $216K | 0.06% |
+3,203
| New | +$216K |
|
220
Broadridge
BR
$29.9B
| $212K | 0.06% |
+1,031
| New | +$212K |
|
221
Marvell Technology
MRVL
$54.2B
| $212K | 0.06% |
+3,510
| New | +$212K |
|
222
Autodesk
ADSK
$67.3B
| $211K | 0.06% |
+868
| New | +$211K |
|
223
Zoetis
ZTS
$69.3B
| $211K | 0.06% |
+1,068
| New | +$211K |
|
224
Cintas
CTAS
$84.6B
| $210K | 0.06% |
+348
| New | +$210K |
|
225
HubSpot
HUBS
$25.5B
| $208K | 0.06% |
+359
| New | +$208K |
|