OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price Equity Income ETF
TEQI
$327M
| $252K | 0.04% |
6,212
+1
| +0% | +$41 |
|
202
Expedia Group
EXPE
$26.8B
| $252K | 0.04% |
1,351
-115
| -8% | -$21.4K |
|
203
Deere & Co
DE
$128B
| $248K | 0.04% |
584
-24
| -4% | -$10.2K |
|
204
Cigna
CI
$81.2B
| $247K | 0.04% |
895
| – | – |
|
205
American Express
AXP
$230B
| $246K | 0.04% |
830
-26
| -3% | -$7.72K |
|
206
Workday
WDAY
$61.7B
| $239K | 0.04% |
928
+51
| +6% | +$13.2K |
|
207
TotalEnergies
TTE
$134B
| $239K | 0.04% |
4,388
+525
| +14% | +$28.6K |
|
208
Unilever
UL
$159B
| $236K | 0.04% |
4,163
+30
| +0.7% | +$1.7K |
|
209
Merck
MRK
$210B
| $235K | 0.04% |
2,365
-422
| -15% | -$42K |
|
210
Cintas
CTAS
$83.4B
| $232K | 0.04% |
1,272
| – | – |
|
211
Veralto
VLTO
$26.5B
| $230K | 0.04% |
2,261
| – | – |
|
212
United Airlines
UAL
$34.3B
| $224K | 0.04% |
2,304
-3,374
| -59% | -$328K |
|
213
GSK
GSK
$79.8B
| $221K | 0.04% |
6,528
+1,450
| +29% | +$49K |
|
214
Palantir
PLTR
$370B
| $220K | 0.04% |
2,904
-446
| -13% | -$33.7K |
|
215
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.04% |
2,061
| – | – |
|
216
Texas Roadhouse
TXRH
$11.3B
| $218K | 0.04% |
1,206
-112
| -8% | -$20.2K |
|
217
Watsco
WSO
$16.4B
| $215K | 0.04% |
453
| – | – |
|
218
iShares Silver Trust
SLV
$20B
| $214K | 0.04% |
8,133
-927
| -10% | -$24.4K |
|
219
Steris
STE
$24B
| $214K | 0.04% |
1,039
| – | – |
|
220
Travelers Companies
TRV
$62.9B
| $211K | 0.04% |
877
| – | – |
|
221
Trade Desk
TTD
$25.4B
| $208K | 0.04% |
1,766
+853
| +93% | +$100K |
|
222
Sanofi
SNY
$111B
| $207K | 0.04% |
4,292
-235
| -5% | -$11.3K |
|
223
iShares Russell 1000 ETF
IWB
$43.5B
| $207K | 0.04% |
642
-989
| -61% | -$319K |
|
224
NXP Semiconductors
NXPI
$56.8B
| $205K | 0.04% |
988
+123
| +14% | +$25.6K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $205K | 0.04% |
3,564
+87
| +3% | +$5K |
|