OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-0.97%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$557M
AUM Growth
+$557M
(-2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.5M |
| 2 |
Vanguard Value ETF
VTV
|
$5.77M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$4.85M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
AT&T
T
|
$1.57M |
| 5 |
Generac Holdings
GNRC
|
$1.34M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $41.1M | 7.38% | 237,844 +33,394 | +16% | +$5.77M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.5M | 6.37% | 441,487 +16,241 | +4% | +$1.31M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $33.9M | 6.08% | 1,711,989 +124,333 | +8% | +$2.46M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.9M | 5.91% | 310,101 +70,696 | +30% | +$7.5M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.8M | 5.53% | 667,815 +84,073 | +14% | +$3.87M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 4.51% | 145,048 +12,482 | +9% | +$2.16M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 2.96% | 29,345 -3,213 | -10% | -$1.81M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.1M | 2.53% | 345,589 +44,708 | +15% | +$1.82M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 2.16% | 237,594 +24,456 | +11% | +$1.24M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.09% | 74,421 -4,632 | -6% | -$724K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 1.87% | 27,759 -69 | -0.2% | -$25.9K |
|
12
Fiserv
FI
$75.1B
| $10.4M | 1.87% | 47,020 -204 | -0.4% | -$45K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.1M | 1.81% | 183,334 +14,568 | +9% | +$803K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.17M | 1.65% | 139,398 +6,422 | +5% | +$422K |
|
15
Apple
AAPL
$3.45T
| $8.87M | 1.59% | 39,922 -713 | -2% | -$158K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.67M | 1.38% | 149,902 +29,870 | +25% | +$1.53M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.1M | 1.28% | 19,667 -2,877 | -13% | -$1.04M |
|
18
NVIDIA
NVDA
$4.24T
| $7.06M | 1.27% | 65,169 +2,741 | +4% | +$297K |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.31M | 0.95% | 171,986 +4,817 | +3% | +$149K |
|
20
Amazon
AMZN
$2.44T
| $4.91M | 0.88% | 25,817 +2,486 | +11% | +$473K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.86M | 0.87% | 81,285 +81,168 | +69,374% | +$4.85M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.84% | 8,786 -114 | -1% | -$60.7K |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.63M | 0.83% | 56,514 -141 | -0.2% | -$11.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.71% | 39,786 -3,179 | -7% | -$314K |
|
25
Broadcom
AVGO
$1.4T
| $3.9M | 0.7% | 23,278 -3,605 | -13% | -$604K |
|