OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+8.39%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
254
New
21
Increased
81
Reduced
113
Closed
20
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.11M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.17% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 6.07% | 347,397 +72,867 | +27% | +$5.33M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.8M | 4.72% | 121,364 +20,234 | +20% | +$3.3M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.8M | 4.5% | 181,182 +92,370 | +104% | +$9.6M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 4.35% | 360,567 +66,034 | +22% | +$3.33M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 4.22% | 452,459 +52,470 | +13% | +$2.05M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.75% | 29,832 +5,316 | +22% | +$2.79M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.98% | 81,978 +2,205 | +3% | +$336K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.5M | 2.74% | 251,493 +28,587 | +13% | +$1.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.6% | 25,826 -5,855 | -18% | -$2.46M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.72M | 2.32% | 225,844 +37,160 | +20% | +$1.6M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 1.92% | 30,954 -5,465 | -15% | -$1.42M |
|
12
Fiserv
FI
$75.1B
| $7.85M | 1.88% | 49,141 -1,293 | -3% | -$207K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 1.76% | 21,910 +4,053 | +23% | +$1.37M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.92M | 1.65% | 120,213 +16,745 | +16% | +$964K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.51M | 1.56% | 105,815 +23,533 | +29% | +$1.45M |
|
16
Apple
AAPL
$3.45T
| $6.43M | 1.54% | 37,511 -5,799 | -13% | -$994K |
|
17
NVIDIA
NVDA
$4.24T
| $6.25M | 1.49% | 6,921 -856 | -11% | -$773K |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.4M | 1.29% | 115,871 -23,758 | -17% | -$1.11M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.81M | 1.15% | 90,110 +35,086 | +64% | +$1.87M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 1.03% | 44,091 -4,766 | -10% | -$467K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 1% | 8,697 -2,015 | -19% | -$969K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.9M | 0.93% | 280,903 +38,932 | +16% | +$540K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.88M | 0.93% | 78,998 +53,815 | +214% | +$2.65M |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.85M | 0.92% | 46,368 -10,287 | -18% | -$855K |
|
25
iShares MBS ETF
MBB
$41B
| $3.8M | 0.91% | 41,112 +7,688 | +23% | +$711K |
|