OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$35.4M
(+8.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
99
Reduced
90
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.26M |
| 4 |
O-I Glass
OI
|
$852K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$840K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $238K | 0.05% |
489
| – | – |
|
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $238K | 0.05% |
+10,350
| New | +$238K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.05% |
1,727
+67
| +4% | +$9.17K |
|
204
Kenvue
KVUE
$35.7B
| $232K | 0.05% |
12,764
+108
| +0.9% | +$1.96K |
|
205
Cadence Design Systems
CDNS
$95.6B
| $230K | 0.05% |
748
+92
| +14% | +$28.3K |
|
206
Lowe's Companies
LOW
$151B
| $228K | 0.05% |
1,035
-65
| -6% | -$14.3K |
|
207
Steris
STE
$24.2B
| $228K | 0.05% |
1,039
| – | – |
|
208
Keysight
KEYS
$28.9B
| $228K | 0.05% |
1,666
| – | – |
|
209
Autodesk
ADSK
$69.5B
| $228K | 0.05% |
920
-23
| -2% | -$5.69K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.05% |
3,012
| – | – |
|
211
Deere & Co
DE
$128B
| $227K | 0.05% |
607
-45
| -7% | -$16.8K |
|
212
Pool Corp
POOL
$12.4B
| $224K | 0.05% |
728
+6
| +0.8% | +$1.84K |
|
213
American Express
AXP
$227B
| $220K | 0.05% |
948
-53
| -5% | -$12.3K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.05% |
1,807
+205
| +13% | +$24.8K |
|
215
Texas Roadhouse
TXRH
$11.2B
| $214K | 0.05% |
+1,244
| New | +$214K |
|
216
HubSpot
HUBS
$25.7B
| $212K | 0.05% |
359
| – | – |
|
217
Watsco
WSO
$16.6B
| $210K | 0.05% |
+453
| New | +$210K |
|
218
ConocoPhillips
COP
$116B
| $209K | 0.05% |
1,832
+85
| +5% | +$9.72K |
|
219
Trex
TREX
$6.93B
| $209K | 0.05% |
2,822
+53
| +2% | +$3.93K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.05% |
947
+14
| +2% | +$3.05K |
|
221
ATI
ATI
$10.7B
| $206K | 0.05% |
3,720
-500
| -12% | -$27.7K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $205K | 0.05% |
+848
| New | +$205K |
|
223
Expedia Group
EXPE
$26.6B
| $204K | 0.04% |
1,621
-297
| -15% | -$37.4K |
|
224
Boeing
BA
$174B
| $204K | 0.04% |
+1,120
| New | +$204K |
|
225
Broadridge
BR
$29.4B
| $203K | 0.04% |
1,031
| – | – |
|