OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+8.89%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$638M
AUM Growth
+$81.1M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
254
New
21
Increased
112
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.59M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.21M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.13M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.36M |
| 3 |
Qualcomm
QCOM
|
+$670K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$562K |
| 5 |
Verizon
VZ
|
+$515K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $261K | 0.04% |
3,877
+301
| +8% | +$20.2K |
|
202
TotalEnergies
TTE
$135B
| $260K | 0.04% |
4,232
+168
| +4% | +$10.3K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $257K | 0.04% |
2,554
-1,983
| -44% | -$200K |
|
204
Ulta Beauty
ULTA
$22.7B
| $256K | 0.04% |
548
-4
| -0.7% | -$1.87K |
|
205
GSK
GSK
$82.2B
| $256K | 0.04% |
6,669
+115
| +2% | +$4.42K |
|
206
Idexx Laboratories
IDXX
$52B
| $253K | 0.04% |
+472
| New | +$253K |
|
207
Church & Dwight Co
CHD
$23B
| $253K | 0.04% |
2,632
| – | – |
|
208
Union Pacific
UNP
$129B
| $252K | 0.04% |
1,094
+25
| +2% | +$5.75K |
|
209
GE Aerospace
GE
$292B
| $250K | 0.04% |
+971
| New | +$250K |
|
210
NXP Semiconductors
NXPI
$56.6B
| $250K | 0.04% |
1,144
+66
| +6% | +$14.4K |
|
211
Rambus
RMBS
$8B
| $250K | 0.04% |
+3,900
| New | +$250K |
|
212
Steris
STE
$24.4B
| $250K | 0.04% |
1,039
| – | – |
|
213
Fair Isaac
FICO
$37.2B
| $245K | 0.04% |
+134
| New | +$245K |
|
214
T. Rowe Price Equity Income ETF
TEQI
$325M
| $243K | 0.04% |
5,715
-498
| -8% | -$21.2K |
|
215
PayPal
PYPL
$64.9B
| $243K | 0.04% |
3,268
-97
| -3% | -$7.21K |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | 0.04% |
3,767
| – | – |
|
217
Unilever
UL
$154B
| $240K | 0.04% |
3,921
+374
| +11% | +$22.9K |
|
218
iShares MSCI Japan ETF
EWJ
$15.6B
| $240K | 0.04% |
3,198
-225
| -7% | -$16.9K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.04% |
1,807
| – | – |
|
220
iShares Silver Trust
SLV
$20.1B
| $231K | 0.04% |
7,035
-12
| -0.2% | -$394 |
|
221
Lowe's Companies
LOW
$150B
| $230K | 0.04% |
1,035
| – | – |
|
222
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.04% |
564
-23
| -4% | -$9.33K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $228K | 0.04% |
5,630
| – | – |
|
224
Texas Roadhouse
TXRH
$11.2B
| $226K | 0.04% |
1,208
-11
| -0.9% | -$2.06K |
|
225
Gartner
IT
$18.4B
| $226K | 0.04% |
559
+24
| +4% | +$9.7K |
|