OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$214M
(+9.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
62
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.99M | 4.67% | 286,995 +2,588 | +0.9% | +$90.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.18M | 4.29% | 31,838 +773 | +2% | +$223K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 3.87% | 79,638 -8,996 | -10% | -$936K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.78M | 3.64% | 140,505 +8,936 | +7% | +$495K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.06M | 3.3% | 186,833 -2,072 | -1% | -$78.3K |
|
6
Apple
AAPL
$3.45T
| $7.03M | 3.29% | 42,637 -669 | -2% | -$110K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.63M | 3.1% | +47,985 | New | +$6.63M |
|
8
Fiserv
FI
$75.1B
| $5.78M | 2.7% | 51,117 +1,395 | +3% | +$158K |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.56M | 2.6% | 120,441 +23,637 | +24% | +$1.09M |
|
|
10
O-I Glass
OI
$2B
| $5.26M | 2.46% | 231,475 -45,470 | -16% | -$1.03M |
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.23M | 1.98% | 61,915 +323 | +0.5% | +$22.1K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.91M | 1.83% | 27,005 -9,406 | -26% | -$1.36M |
|
13
AbbVie
ABBV
$372B
| $3.89M | 1.82% | 24,423 +470 | +2% | +$74.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.72% | 23,796 +2,763 | +13% | +$428K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.59M | 1.68% | 38,341 +445 | +1% | +$41.6K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.93M | 1.37% | 58,251 +14,904 | +34% | +$750K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.75M | 1.28% | 26,292 +5,222 | +25% | +$546K |
|
18
NVIDIA
NVDA
$4.24T
| $2.65M | 1.24% | 9,541 -382 | -4% | -$106K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.36M | 1.1% | 21,492 -94 | -0.4% | -$10.3K |
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.31M | 1.08% | 46,774 +28,328 | +154% | +$1.4M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.29M | 1.07% | 161,173 +12,454 | +8% | +$177K |
|
22
PepsiCo
PEP
$204B
| $2.27M | 1.06% | 12,431 +361 | +3% | +$65.8K |
|
23
UnitedHealth
UNH
$281B
| $2.18M | 1.02% | 4,614 -1 | -0% | -$473 |
|
24
Broadcom
AVGO
$1.4T
| $2.13M | 0.99% | 3,313 +9 | +0.3% | +$5.77K |
|
25
AT&T
T
$209B
| $2.03M | 0.95% | 105,312 +8,445 | +9% | +$163K |
|