OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$573M
(+6%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
260
Reduced
242
Closed
56
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$826K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$403K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.4M | 6.51% | 425,246 +43,540 | +11% | +$3.83M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $34.6M | 6.03% | 204,450 +44,892 | +28% | +$7.6M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $29.4M | 5.12% | 1,587,656 +949,008 | +149% | +$17.6M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.4M | 4.6% | 583,742 +81,067 | +16% | +$3.66M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25M | 4.35% | 239,405 +10,543 | +5% | +$1.1M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.2M | 4.05% | 132,566 +27,689 | +26% | +$4.85M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 3.34% | 32,558 -527 | -2% | -$310K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.62% | 79,053 -4,491 | -5% | -$855K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.5M | 2.35% | 300,881 +33,450 | +13% | +$1.5M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.04% | 27,828 +539 | +2% | +$227K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.87% | 213,138 -16,393 | -7% | -$826K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 1.77% | 40,635 +215 | +0.5% | +$53.8K |
|
13
Fiserv
FI
$75.1B
| $9.7M | 1.69% | 47,224 -660 | -1% | -$136K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.36M | 1.63% | 168,766 +25,737 | +18% | +$1.43M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.17M | 1.6% | 132,976 +27,438 | +26% | +$1.89M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.05M | 1.58% | 22,544 -1,275 | -5% | -$512K |
|
17
NVIDIA
NVDA
$4.24T
| $8.38M | 1.46% | 62,428 -191 | -0.3% | -$25.6K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.56M | 1.14% | 120,032 +10,891 | +10% | +$596K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.55M | 1.14% | 148,847 +18,227 | +14% | +$802K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 1.1% | 21,886 -4,797 | -18% | -$1.39M |
|
21
Broadcom
AVGO
$1.4T
| $6.23M | 1.09% | 26,883 -1,585 | -6% | -$367K |
|
22
Amazon
AMZN
$2.44T
| $5.12M | 0.89% | 23,331 +1,536 | +7% | +$337K |
|
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.34M | 0.76% | 167,169 +9,492 | +6% | +$246K |
|
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.33M | 0.75% | 56,655 +3,062 | +6% | +$234K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.73% | 42,965 -450 | -1% | -$43.6K |
|