OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.75%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
49
Reduced
102
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
GXO Logistics
GXO
|
$848K |
| 4 |
ManpowerGroup
MAN
|
$677K |
| 5 |
O-I Glass
OI
|
$584K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.82M |
| 2 |
Expedia Group
EXPE
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Apple
AAPL
|
$753K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.5% | 4,170 -412 | -9% | -$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.67M | 3.92% | 34,315 -2,709 | -7% | -$764K |
|
|
3
Apple
AAPL
$3.45T
| $8.99M | 3.64% | 63,554 -5,318 | -8% | -$753K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.96M | 2.82% | 42,404 -646 | -2% | -$106K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.97M | 2.42% | 140,180 +3 | +0% | +$128 |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.95M | 2.41% | 92,892 -3,193 | -3% | -$204K |
|
7
Fiserv
FI
$75.1B
| $5.38M | 2.18% | 49,601 -480 | -1% | -$52.1K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.11M | 2.07% | 131,082 -824 | -0.6% | -$32.1K |
|
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.56M | 1.85% | 168,087 -1,594 | -0.9% | -$43.2K |
|
10
CVS Health
CVS
$92.8B
| $3.88M | 1.57% | 45,715 -3,889 | -8% | -$330K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.74M | 1.51% | 37,175 +840 | +2% | +$84.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.42% | 21,656 -2,577 | -11% | -$416K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.45M | 1.4% | 75,036 +2,214 | +3% | +$102K |
|
14
JPMorgan Chase
JPM
$829B
| $3.42M | 1.38% | 20,901 -928 | -4% | -$152K |
|
15
AbbVie
ABBV
$372B
| $3.29M | 1.33% | 30,460 -28 | -0.1% | -$3.02K |
|
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.19M | 1.29% | 70,570 -915 | -1% | -$41.3K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.08M | 1.25% | 79,513 +55,234 | +227% | +$2.14M |
|
18
MGIC Investment
MTG
$6.42B
| $3.02M | 1.22% | 201,629 -15,055 | -7% | -$225K |
|
19
Amazon
AMZN
$2.44T
| $3M | 1.21% | 913 | – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.89M | 1.17% | 22,236 +635 | +3% | +$82.6K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.74M | 1.11% | 75,735 -1,606 | -2% | -$58.1K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.61M | 1.05% | 12,575 +9,398 | +296% | +$1.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.05% | 9,540 -350 | -4% | -$95.5K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.55M | 1.03% | 47,626 +2,000 | +4% | +$107K |
|
25
Capital One
COF
$145B
| $2.51M | 1.02% | 15,510 +30 | +0.2% | +$4.86K |
|