OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+6.13%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$541M
AUM Growth
+$541M
(+19%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
906
New
674
Increased
115
Reduced
94
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Ulta Beauty
ULTA
|
$1.24M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$974K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.69% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.7M | 5.83% | 381,706 -7,763 | -2% | -$644K |
|
2
Vanguard Value ETF
VTV
$144B
| $27.9M | 5.13% | 159,558 +9,092 | +6% | +$1.59M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $26.3M | 4.83% | 638,648 +113,729 | +22% | +$4.68M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.5M | 4.51% | 228,862 +15,296 | +7% | +$1.64M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.7M | 4.36% | 502,675 +71,579 | +17% | +$3.37M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 3.51% | 33,085 +2,274 | +7% | +$1.31M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 3.46% | 104,877 +74,644 | +247% | +$13.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.57% | 83,544 +1,374 | +2% | +$230K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.2M | 2.24% | 267,431 +18,564 | +7% | +$845K |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.16% | 27,289 +616 | +2% | +$265K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 2.14% | 229,531 +156 | +0.1% | +$7.92K |
|
12
Apple
AAPL
$3.45T
| $9.42M | 1.73% | 40,420 +1,605 | +4% | +$374K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.94M | 1.65% | 23,819 +1,618 | +7% | +$607K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.74M | 1.61% | 143,029 +11,457 | +9% | +$700K |
|
15
Fiserv
FI
$75.1B
| $8.6M | 1.58% | 47,884 -486 | -1% | -$87.3K |
|
16
NVIDIA
NVDA
$4.24T
| $7.6M | 1.4% | 62,619 -4,951 | -7% | -$601K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 1.39% | 26,683 -5,220 | -16% | -$1.48M |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.12M | 1.31% | 105,538 -30,722 | -23% | -$2.07M |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.08M | 1.12% | 130,620 +14,725 | +13% | +$685K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.97M | 1.1% | 109,141 +7,178 | +7% | +$392K |
|
|
21
Broadcom
AVGO
$1.4T
| $4.91M | 0.9% | 28,468 +25,621 | +900% | +$4.42M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.4M | 0.81% | 43,415 +445 | +1% | +$45.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.78% | 9,245 +4,471 | +94% | +$2.06M |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.11M | 0.76% | 53,593 +3,836 | +8% | +$294K |
|
|
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.1M | 0.76% | 157,677 +147,327 | +1,423% | +$3.83M |
|