OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$256M
(+0.95%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
88
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$873K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.97M |
| 3 |
Capital One
COF
|
$1.57M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.41% |
| 3 | Communication Services | 8.14% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.56% | 4,181 +128 | +3% | +$357K |
|
2
Microsoft
MSFT
$3.77T
| $9.98M | 3.9% | 32,381 +949 | +3% | +$293K |
|
3
Apple
AAPL
$3.45T
| $9.19M | 3.59% | 52,632 +2,870 | +6% | +$501K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.45M | 2.91% | 177,178 +20,379 | +13% | +$857K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.42M | 2.9% | 202,015 +70,920 | +54% | +$2.6M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.56M | 2.56% | 99,084 +5,908 | +6% | +$391K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.49M | 2.53% | 155,322 +20,905 | +16% | +$873K |
|
8
Fiserv
FI
$75.1B
| $5.04M | 1.97% | 49,708 +340 | +0.7% | +$34.5K |
|
|
9
iShares Gold Trust Micro
IAUM
$3.48B
| $4.94M | 1.93% | +255,008 | New | +$4.94M |
|
10
AbbVie
ABBV
$372B
| $4.36M | 1.7% | 26,875 -1,597 | -6% | -$259K |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.29M | 1.68% | 176,609 +10,383 | +6% | +$252K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.27M | 1.67% | 94,970 +13,384 | +16% | +$602K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.92M | 1.53% | 38,297 +1,343 | +4% | +$138K |
|
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.88M | 1.52% | 57,648 -12,347 | -18% | -$832K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.5% | 21,711 +770 | +4% | +$136K |
|
16
O-I Glass
OI
$2B
| $3.48M | 1.36% | 263,635 +23,645 | +10% | +$312K |
|
|
17
CVS Health
CVS
$92.8B
| $3.39M | 1.32% | 33,458 -11,904 | -26% | -$1.2M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.22% | 17,293 -25,470 | -60% | -$4.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.17% | 8,456 +281 | +3% | +$99.2K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 1.12% | 22,999 +933 | +4% | +$117K |
|
21
NVIDIA
NVDA
$4.24T
| $2.77M | 1.08% | 10,138 -1,566 | -13% | -$427K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 1.07% | +45,210 | New | +$2.75M |
|
23
JPMorgan Chase
JPM
$829B
| $2.72M | 1.06% | 19,916 -173 | -0.9% | -$23.6K |
|
24
MGIC Investment
MTG
$6.42B
| $2.69M | 1.05% | 198,144 +375 | +0.2% | +$5.08K |
|
25
UnitedHealth
UNH
$281B
| $2.67M | 1.04% | 5,234 -294 | -5% | -$150K |
|