OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$86.5M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | 0.05% |
4,444
-1,587
| -26% | -$91.1K |
|
202
Deere & Co
DE
$128B
| $254K | 0.05% |
608
+1
| +0.2% | +$418 |
|
203
Veralto
VLTO
$26.2B
| $253K | 0.05% |
+2,261
| New | +$253K |
|
204
Steris
STE
$24.2B
| $252K | 0.05% |
1,039
| – | – |
|
|
205
Ulta Beauty
ULTA
$23.1B
| $251K | 0.05% |
645
-3,175
| -83% | -$1.24M |
|
206
TotalEnergies
TTE
$133B
| $250K | 0.05% |
3,863
+215
| +6% | +$13.9K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $249K | 0.05% |
783
+2
| +0.3% | +$637 |
|
208
ATI
ATI
$10.7B
| $249K | 0.05% |
3,720
| – | – |
|
209
iShares Bitcoin Trust
IBIT
$83.3B
| $248K | 0.05% |
6,855
-800
| -10% | -$28.9K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $247K | 0.05% |
489
| – | – |
|
211
Microchip Technology
MCHP
$35.6B
| $245K | 0.05% |
3,052
-200
| -6% | -$16.1K |
|
212
Range Resources
RRC
$8.27B
| $244K | 0.04% |
7,925
-300
| -4% | -$9.23K |
|
213
Texas Roadhouse
TXRH
$11.2B
| $233K | 0.04% |
1,318
+74
| +6% | +$13.1K |
|
214
American Express
AXP
$227B
| $232K | 0.04% |
856
-92
| -10% | -$25K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $231K | 0.04% |
2,762
-250
| -8% | -$20.9K |
|
216
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $229K | 0.04% |
+4,824
| New | +$229K |
|
217
MGM Resorts International
MGM
$9.98B
| $227K | 0.04% |
5,799
+297
| +5% | +$11.6K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.04% |
855
+7
| +0.8% | +$1.85K |
|
219
Watsco
WSO
$16.6B
| $223K | 0.04% |
453
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.04% |
+2,061
| New | +$222K |
|
221
Kinder Morgan
KMI
$59.1B
| $222K | 0.04% |
+10,045
| New | +$222K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $219K | 0.04% |
+3,477
| New | +$219K |
|
223
Expedia Group
EXPE
$26.6B
| $217K | 0.04% |
1,466
-155
| -10% | -$22.9K |
|
224
Workday
WDAY
$61.7B
| $214K | 0.04% |
+877
| New | +$214K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $214K | 0.04% |
2,128
-447
| -17% | -$45K |
|