OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
80
Reduced
114
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $248K | 0.06% |
6,038
-287
| -5% | -$11.8K |
|
202
S&P Global
SPGI
$164B
| $246K | 0.06% |
579
-184
| -24% | -$78.3K |
|
203
Autodesk
ADSK
$69.5B
| $246K | 0.06% |
943
+75
| +9% | +$19.5K |
|
204
SBA Communications
SBAC
$21.2B
| $245K | 0.06% |
1,129
+161
| +17% | +$34.9K |
|
205
Vanguard Total Bond Market
BND
$135B
| $244K | 0.06% |
3,355
-790
| -19% | -$57.4K |
|
206
TotalEnergies
TTE
$133B
| $241K | 0.06% |
3,502
+299
| +9% | +$20.6K |
|
207
Steris
STE
$24.2B
| $234K | 0.06% |
1,039
| – | – |
|
208
Invesco CEF Income Composite ETF
PCEF
$840M
| $233K | 0.06% |
12,383
-258
| -2% | -$4.86K |
|
209
BlackRock MuniAssets Fund
MUA
$429M
| $232K | 0.06% |
20,952
+10,877
| +108% | +$121K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $228K | 0.05% |
+1,660
| New | +$228K |
|
211
American Express
AXP
$227B
| $228K | 0.05% |
1,001
-175
| -15% | -$39.8K |
|
212
HubSpot
HUBS
$25.7B
| $225K | 0.05% |
359
| – | – |
|
213
United Parcel Service
UPS
$72.1B
| $224K | 0.05% |
+1,509
| New | +$224K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.05% |
3,012
-826
| -22% | -$61.3K |
|
215
Grayscale Bitcoin Trust
GBTC
$44.8B
| $223K | 0.05% |
+3,900
| New | +$223K |
|
216
ConocoPhillips
COP
$116B
| $222K | 0.05% |
1,747
-10
| -0.6% | -$1.27K |
|
217
GSK
GSK
$81.5B
| $218K | 0.05% |
+5,078
| New | +$218K |
|
218
ATI
ATI
$10.7B
| $216K | 0.05% |
+4,220
| New | +$216K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.05% |
933
-252
| -21% | -$57.6K |
|
220
Broadridge
BR
$29.4B
| $211K | 0.05% |
1,031
| – | – |
|
221
Burlington
BURL
$18.4B
| $209K | 0.05% |
+899
| New | +$209K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.05% |
+8,178
| New | +$207K |
|
223
APA Corp
APA
$8.14B
| $205K | 0.05% |
5,962
-618
| -9% | -$21.2K |
|
224
T. Rowe Price Equity Income ETF
TEQI
$325M
| $204K | 0.05% |
+5,159
| New | +$204K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $204K | 0.05% |
+656
| New | +$204K |
|