OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+9.88%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
236
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.69M |
| 3 |
Accenture
ACN
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$680K |
| 2 |
Regal Rexnord
RRX
|
$430K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$390K |
| 4 |
MGIC Investment
MTG
|
$301K |
| 5 |
Huntington Bancshares
HBAN
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.9M | 4.74% | 274,530 +69,003 | +34% | +$4.49M |
|
2
Vanguard Value ETF
VTV
$144B
| $15.1M | 4.01% | 101,130 +16,827 | +20% | +$2.52M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 3.93% | 294,533 +192,966 | +190% | +$9.69M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 3.92% | 399,989 +80,095 | +25% | +$2.96M |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.16% | 31,681 +61 | +0.2% | +$22.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 3.11% | 24,516 +21,807 | +805% | +$10.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.98% | 79,773 +711 | +0.9% | +$100K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 2.73% | 222,906 +37,044 | +20% | +$1.71M |
|
|
9
Accenture
ACN
$162B
| $9.9M | 2.63% | 28,215 +25,430 | +913% | +$8.92M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.3M | 2.47% | 88,812 +37,775 | +74% | +$3.96M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.64M | 2.29% | 36,419 +34,505 | +1,803% | +$8.19M |
|
12
Apple
AAPL
$3.45T
| $8.34M | 2.21% | 43,310 +2,438 | +6% | +$469K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.96M | 2.11% | 188,684 +74,191 | +65% | +$3.13M |
|
14
Fiserv
FI
$75.1B
| $6.7M | 1.78% | 50,434 +333 | +0.7% | +$44.2K |
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.57M | 1.74% | +139,629 | New | +$6.57M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.73M | 1.52% | 103,468 +27,815 | +37% | +$1.54M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.41M | 1.44% | 17,857 +16,754 | +1,519% | +$5.08M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 1.29% | +48,857 | New | +$4.85M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 1.24% | 10,712 +3,529 | +49% | +$1.54M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.6M | 1.22% | +82,282 | New | +$4.6M |
|
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.18M | 1.11% | 56,655 -5,286 | -9% | -$390K |
|
22
NVIDIA
NVDA
$4.24T
| $3.85M | 1.02% | 7,777 +642 | +9% | +$318K |
|
23
O-I Glass
OI
$2B
| $3.62M | 0.96% | 220,982 +4,517 | +2% | +$74K |
|
24
AbbVie
ABBV
$372B
| $3.61M | 0.96% | 23,288 +797 | +4% | +$124K |
|
25
Broadcom
AVGO
$1.4T
| $3.56M | 0.94% | 3,188 +90 | +3% | +$100K |
|