OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$3.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M

Top Sells

1
+$3.13M
2
+$2.36M
3
+$670K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$45.3M 7.1%
475,148
+33,661
VTV icon
2
Vanguard Value ETF
VTV
$148B
$44.8M 7.02%
253,213
+15,369
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$41.7M 6.54%
902,048
+234,233
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$41.4M 6.5%
1,874,331
+162,342
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$34.5M 5.41%
322,816
+12,715
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$33.6M 5.27%
185,078
+40,030
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$18.4M 2.88%
431,350
+85,761
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$18M 2.82%
29,012
-333
MSFT icon
9
Microsoft
MSFT
$3.82T
$14M 2.19%
28,068
+309
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.9M 2.02%
254,047
+16,453
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$12.6M 1.98%
71,252
-3,169
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$11.9M 1.87%
188,560
+5,226
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$11.1M 1.74%
204,449
+54,547
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$10.6M 1.66%
145,768
+6,370
NVDA icon
15
NVIDIA
NVDA
$4.38T
$10.5M 1.64%
66,290
+1,121
AAPL icon
16
Apple
AAPL
$3.7T
$8.62M 1.35%
42,016
+2,094
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.92M 1.24%
18,649
-1,018
FI icon
18
Fiserv
FI
$65.8B
$7.89M 1.24%
45,744
-1,276
AVGO icon
19
Broadcom
AVGO
$1.66T
$6.36M 1%
23,064
-214
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.15B
$5.96M 0.93%
182,412
+10,426
AMZN icon
21
Amazon
AMZN
$2.3T
$5.54M 0.87%
25,269
-548
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.34M 0.68%
5,885
+478
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$402M
$4.33M 0.68%
58,112
+1,598
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.15M 0.65%
41,816
+2,030
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 0.64%
8,414
-372
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