OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.57%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$239M
AUM Growth
+$239M
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
186
New
12
Increased
78
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
$496K |
| 3 |
United Airlines
UAL
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$247K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.6% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 5.09% | 205,527 +37,968 | +23% | +$2.25M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.86% | 84,303 +22,945 | +37% | +$3.16M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 4.54% | 319,894 +30,205 | +10% | +$1.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.36% | 79,062 -48 | -0.1% | -$6.33K |
|
5
Microsoft
MSFT
$3.77T
| $9.98M | 4.17% | 31,620 +160 | +0.5% | +$50.5K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.12M | 3.4% | 185,862 +30,949 | +20% | +$1.35M |
|
7
Apple
AAPL
$3.45T
| $7M | 2.92% | 40,872 -244 | -0.6% | -$41.8K |
|
8
Fiserv
FI
$75.1B
| $5.66M | 2.36% | 50,101 +1,071 | +2% | +$121K |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.17M | 2.16% | 51,037 +14,436 | +39% | +$1.46M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.1M | 2.13% | 101,567 +24,997 | +33% | +$1.25M |
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.75M | 1.99% | 61,941 +383 | +0.6% | +$29.4K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.22M | 1.77% | 114,493 +12,129 | +12% | +$448K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.77M | 1.58% | 75,653 +9,745 | +15% | +$486K |
|
14
O-I Glass
OI
$2B
| $3.62M | 1.51% | 216,465 -1,353 | -0.6% | -$22.6K |
|
15
AbbVie
ABBV
$372B
| $3.35M | 1.4% | 22,491 +127 | +0.6% | +$18.9K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.14M | 1.31% | 210,147 +32,367 | +18% | +$484K |
|
17
NVIDIA
NVDA
$4.24T
| $3.1M | 1.3% | 7,135 -315 | -4% | -$137K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 1.18% | 7,183 +626 | +10% | +$246K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.17% | 17,971 -3,184 | -15% | -$496K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.63M | 1.1% | 29,503 -207 | -0.7% | -$18.5K |
|
21
Broadcom
AVGO
$1.4T
| $2.57M | 1.08% | 3,098 -171 | -5% | -$142K |
|
22
MGIC Investment
MTG
$6.42B
| $2.38M | 0.99% | 142,594 -1,632 | -1% | -$27.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.98% | 17,839 +323 | +2% | +$42.3K |
|
24
Cisco
CSCO
$274B
| $2.32M | 0.97% | 43,166 +6,235 | +17% | +$335K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.27M | 0.95% | 20,664 -53 | -0.3% | -$5.81K |
|