StockDriftsStockDriftsTop 50 Oarsman Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11.29% | 915.5K | $90.9M | +20.73%(+157.19K) | $99.59(-0.93%) | 2026-03-31 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8.63% | 2.81M | $69.5M | +8.53%(+220.63K) | $20.37(+34.07%) | 2026-03-31 | |
| VTV | VANGUARD VALUE ETF | 7.66% | 314.3K | $61.7M | +13.66%(+37.78K) | $160.19(+30.08%) | 2026-03-31 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6.6% | 543.0K | $53.2M | +0.78%(+4.21K) | $68.31(+73.95%) | 2026-03-31 | |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4.34% | 590.3K | $35.0M | +22.22%(+107.33K) | $54.49(+17.67%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4% | 167.8K | $32.2M | -26.31%(-59.91K) | $175.36(+15.72%) | 2026-03-31 | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3.8% | 286.7K | $30.6M | +22.78%(+53.20K) | $104.47(+1.59%) | 2026-03-31 | |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3.3% | 549.6K | $26.6M | +12.18%(+59.66K) | $40.82(+28.90%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.35% | 65.9K | $18.9M | -6.69%(-4.72K) | $75.93(+425.56%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.93% | 23.8K | $15.6M | -7.06%(-1.81K) | $468.54(+59.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.75% | +43.34% |
| Top 20 Holdings Unweighted | +12.59% | +42.74% |
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