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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$770M
AUM Growth
+$56.7M
(+8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
258
New
11
Increased
119
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.28M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.53M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.37M |
| 4 |
Adobe
ADBE
|
+$1.34M |
| 5 |
Amphenol
APH
|
+$835K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Communication Services | 5.06% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $75.7M | 9.84% |
758,319
+76,280
| +11% | +$7.65M |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $62.2M | 8.08% |
2,585,925
+431,339
| +20% | +$10.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $57.5M | 7.47% |
538,799
+34,644
| +7% | +$3.67M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $52.8M | 6.86% |
276,495
+16,649
| +6% | +$3.13M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $43.6M | 5.67% |
227,723
+27,806
| +14% | +$5.28M |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $28M | 3.63% |
482,998
+44,673
| +10% | +$2.57M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $25.1M | 3.26% |
233,532
+14,014
| +6% | +$1.51M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $23M | 2.98% |
489,940
+23,637
| +5% | +$1.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $22.1M | 2.88% |
70,579
+106
| +0.2% | +$30.4K |
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $17.6M | 2.28% |
25,642
-289
| -1% | -$196K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $15.8M | 2.05% |
216,992
+22,161
| +11% | +$1.57M |
|
12
Microsoft
MSFT
$2.88T
| $14.5M | 1.88% |
29,953
+1,480
| +5% | +$742K |
|
13
Apple
AAPL
$4.62T
| $13.6M | 1.77% |
49,984
+5,644
| +13% | +$1.52M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 1.72% |
165,466
+11,426
| +7% | +$909K |
|
15
NVIDIA
NVDA
$5.11T
| $12.9M | 1.67% |
69,051
+3,354
| +5% | +$624K |
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.26M | 1.07% |
194,089
+12,360
| +7% | +$507K |
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.13M | 1.06% |
68,712
+5,224
| +8% | +$619K |
|
18
Broadcom
AVGO
$1.87T
| $7.75M | 1.01% |
22,395
+269
| +1% | +$96.2K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.76M | 0.88% |
133,569
-96,718
| -42% | -$4.9M |
|
20
Amazon
AMZN
$2.65T
| $6.57M | 0.85% |
28,450
+748
| +3% | +$171K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.45M | 0.84% |
20,603
+507
| +3% | +$145K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $5.04M | 0.65% |
7,634
+302
| +4% | +$202K |
|
23
Walmart Inc
WMT
$911B
| $4.93M | 0.64% |
44,257
+2,505
| +6% | +$269K |
|
24
Goldman Sachs
GS
$332B
| $4.89M | 0.64% |
5,567
+361
| +7% | +$295K |
|
25
Citigroup
C
$227B
| $4.81M | 0.62% |
41,210
+225
| +0.5% | +$23.4K |
|
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