OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
(+5.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
45
Reduced
95
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.16M | 4.68% | 284,407 -24,155 | -8% | -$778K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 4.01% | 88,634 +2,811 | +3% | +$249K |
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 3.8% | 31,065 -434 | -1% | -$104K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.98M | 3.57% | 188,905 -4,285 | -2% | -$158K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.72M | 3.43% | 172,741 -2,438 | -1% | -$94.8K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.67M | 3.4% | 131,569 +17,426 | +15% | +$883K |
|
7
Apple
AAPL
$3.45T
| $5.63M | 2.87% | 43,306 -634 | -1% | -$82.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.14M | 2.63% | 36,411 +1,129 | +3% | +$159K |
|
9
Fiserv
FI
$75.1B
| $5.03M | 2.57% | 49,722 +989 | +2% | +$100K |
|
10
O-I Glass
OI
$2B
| $4.59M | 2.34% | 276,945 -360 | -0.1% | -$5.97K |
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.48M | 2.29% | 61,592 +1,387 | +2% | +$101K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.35M | 2.22% | +96,804 | New | +$4.35M |
|
13
AbbVie
ABBV
$372B
| $3.87M | 1.98% | 23,953 -743 | -3% | -$120K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.9% | 21,033 +158 | +0.8% | +$27.9K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.46M | 1.77% | 37,896 -878 | -2% | -$80.2K |
|
16
UnitedHealth
UNH
$281B
| $2.45M | 1.25% | 4,615 -472 | -9% | -$250K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.33M | 1.19% | 21,586 -917 | -4% | -$99.1K |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.2M | 1.12% | 148,719 +106,289 | +251% | +$1.57M |
|
19
PepsiCo
PEP
$204B
| $2.18M | 1.11% | 12,070 +782 | +7% | +$141K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.17M | 1.11% | +43,347 | New | +$2.17M |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.16M | 1.1% | +21,070 | New | +$2.16M |
|
22
Huntington Bancshares
HBAN
$26B
| $2.12M | 1.08% | 150,107 +1,786 | +1% | +$25.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.96M | 1% | 14,615 -4,762 | -25% | -$639K |
|
24
MGIC Investment
MTG
$6.42B
| $1.92M | 0.98% | 147,914 -5,425 | -4% | -$70.5K |
|
25
Broadcom
AVGO
$1.4T
| $1.85M | 0.94% | 3,304 -13 | -0.4% | -$7.27K |
|