OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
AT&T
T
|
+$1.57M |
| 5 |
Generac Holdings
GNRC
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $241K | 0.04% |
1,035
| – | – |
|
202
Steris
STE
$24.5B
| $235K | 0.04% |
1,039
| – | – |
|
203
iShares MSCI Japan ETF
EWJ
$15.7B
| $235K | 0.04% |
3,423
-350
| -9% | -$24K |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $233K | 0.04% |
3,767
-465
| -11% | -$28.7K |
|
205
Watsco
WSO
$16.3B
| $230K | 0.04% |
453
| – | – |
|
206
Grayscale Bitcoin Trust
GBTC
$44.6B
| $230K | 0.04% |
3,523
| – | – |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.04% |
1,807
-209
| -10% | -$26.3K |
|
208
Zimmer Biomet
ZBH
$20.6B
| $228K | 0.04% |
2,011
-50
| -2% | -$5.66K |
|
209
Gartner
IT
$18.7B
| $225K | 0.04% |
535
-2
| -0.4% | -$839 |
|
210
Globe Life
GL
$11.4B
| $221K | 0.04% |
1,680
| – | – |
|
211
PayPal
PYPL
$64.7B
| $220K | 0.04% |
3,365
+7
| +0.2% | +$457 |
|
212
iShares Silver Trust
SLV
$20.1B
| $218K | 0.04% |
7,047
-1,086
| -13% | -$33.7K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $217K | 0.04% |
3,576
+12
| +0.3% | +$728 |
|
214
American Express
AXP
$226B
| $212K | 0.04% |
789
-41
| -5% | -$11K |
|
215
Target
TGT
$41.3B
| $212K | 0.04% |
2,031
-12,171
| -86% | -$1.27M |
|
216
Boeing
BA
$174B
| $212K | 0.04% |
1,241
+110
| +10% | +$18.8K |
|
217
Unilever
UL
$155B
| $211K | 0.04% |
3,547
-616
| -15% | -$36.7K |
|
218
Dollar Tree
DLTR
$19.6B
| $211K | 0.04% |
2,813
+275
| +11% | +$20.6K |
|
219
iShares MSCI EAFE Value ETF
EFV
$28B
| $211K | 0.04% |
3,579
+838
| +31% | +$49.4K |
|
220
Sanofi
SNY
$116B
| $208K | 0.04% |
3,743
-549
| -13% | -$30.4K |
|
221
Travelers Companies
TRV
$61.6B
| $205K | 0.04% |
777
-100
| -11% | -$26.4K |
|
222
Applied Materials
AMAT
$130B
| $205K | 0.04% |
1,413
-200
| -12% | -$29K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $205K | 0.04% |
5,630
| – | – |
|
224
NXP Semiconductors
NXPI
$56.4B
| $205K | 0.04% |
1,078
+90
| +9% | +$17.1K |
|
225
Texas Roadhouse
TXRH
$11.2B
| $203K | 0.04% |
1,219
+13
| +1% | +$2.17K |
|