OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
+$186M
(-7.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$874K |
| 5 |
Oshkosh
OSK
|
$647K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $8.68M | 4.65% | 308,562 +94,618 | +44% | +$2.66M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 4.42% | 85,823 +81,738 | +2,001% | +$7.86M |
|
3
Microsoft
MSFT
$3.77T
| $7.34M | 3.93% | 31,499 +360 | +1% | +$83.8K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.58M | 3.53% | 193,190 +10,595 | +6% | +$361K |
|
5
Apple
AAPL
$3.45T
| $6.07M | 3.25% | 43,940 -620 | -1% | -$85.7K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.04M | 3.24% | 175,179 +9,326 | +6% | +$322K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 3.06% | 114,143 +10,810 | +10% | +$542K |
|
8
Fiserv
FI
$75.1B
| $4.56M | 2.44% | 48,733 +220 | +0.5% | +$20.6K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.49M | 2.41% | 35,282 +26,107 | +285% | +$3.32M |
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.67M | 1.97% | 60,205 +1,402 | +2% | +$85.5K |
|
11
O-I Glass
OI
$2B
| $3.59M | 1.92% | 277,305 +900 | +0.3% | +$11.7K |
|
|
12
iShares Gold Trust Micro
IAUM
$3.48B
| $3.57M | 1.91% | 214,917 -52,670 | -20% | -$874K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.83% | 20,875 -178 | -0.8% | -$29.1K |
|
14
AbbVie
ABBV
$372B
| $3.31M | 1.78% | 24,696 +66 | +0.3% | +$8.86K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.2M | 1.71% | 38,774 -717 | -2% | -$59.1K |
|
16
UnitedHealth
UNH
$281B
| $2.57M | 1.38% | 5,087 -223 | -4% | -$113K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.46M | 1.32% | 15,884 -895 | -5% | -$138K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.29M | 1.23% | 22,503 -600 | -3% | -$61K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.08M | 1.12% | 58,670 +1,294 | +2% | +$45.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.03M | 1.09% | 19,377 -127 | -0.7% | -$13.3K |
|
21
MGIC Investment
MTG
$6.42B
| $1.97M | 1.05% | 153,339 +4,750 | +3% | +$60.9K |
|
22
Huntington Bancshares
HBAN
$26B
| $1.96M | 1.05% | 148,321 -1,118 | -0.7% | -$14.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.01% | 7,082 +37 | +0.5% | +$9.88K |
|
24
PepsiCo
PEP
$204B
| $1.84M | 0.99% | 11,288 +103 | +0.9% | +$16.8K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.81M | 0.97% | 58,435 -52 | -0.1% | -$1.61K |
|