OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.58%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
182
New
9
Increased
50
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 2 |
Vanguard Value ETF
VTV
|
$1.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$885K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$821K |
| 5 |
Bunge Global
BG
|
$625K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 4.69% | 31,460 -378 | -1% | -$129K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 4.52% | 289,689 +2,694 | +0.9% | +$96K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 4.48% | 167,559 +27,054 | +19% | +$1.65M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 4.19% | 79,110 -528 | -0.7% | -$63.9K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.72M | 3.82% | 61,358 +13,373 | +28% | +$1.9M |
|
6
Apple
AAPL
$3.45T
| $7.98M | 3.49% | 41,116 -1,521 | -4% | -$295K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.04M | 3.08% | 154,913 +34,472 | +29% | +$1.57M |
|
8
Fiserv
FI
$75.1B
| $6.19M | 2.71% | 49,030 -2,087 | -4% | -$263K |
|
9
O-I Glass
OI
$2B
| $4.65M | 2.03% | 217,818 -13,657 | -6% | -$291K |
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.21M | 1.84% | 61,558 -357 | -0.6% | -$24.4K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.98M | 1.74% | 102,364 -84,469 | -45% | -$3.28M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.84M | 1.68% | 76,570 +18,319 | +31% | +$919K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.77M | 1.65% | 36,601 +10,309 | +39% | +$1.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.53% | 21,155 -2,641 | -11% | -$437K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.43M | 1.5% | 65,908 +19,134 | +41% | +$995K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.15M | 1.38% | 7,450 -2,091 | -22% | -$885K |
|
17
AbbVie
ABBV
$372B
| $3.01M | 1.32% | 22,364 -2,059 | -8% | -$277K |
|
18
Broadcom
AVGO
$1.4T
| $2.84M | 1.24% | 3,269 -44 | -1% | -$38.2K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.83M | 1.24% | 29,710 -8,631 | -23% | -$821K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.17% | +6,557 | New | +$2.67M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.42M | 1.06% | 177,780 +16,607 | +10% | +$226K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.38M | 1.04% | 20,717 -775 | -4% | -$89.1K |
|
23
MGIC Investment
MTG
$6.42B
| $2.28M | 1% | 144,226 -1,828 | -1% | -$28.9K |
|
24
PepsiCo
PEP
$204B
| $2.23M | 0.98% | 12,025 -406 | -3% | -$75.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.92% | 17,516 -272 | -2% | -$32.6K |
|