OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$13.4M
3
+$6.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Top Sells

1
+$41.7M
2
+$11.1M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$2.04M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$68.4M 9.59%
682,039
+640,223
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$52.7M 7.39%
504,155
+29,007
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.5B
$50.2M 7.03%
2,154,586
+280,255
VTV icon
4
Vanguard Value ETF
VTV
$153B
$48.5M 6.79%
259,846
+6,633
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$37.9M 5.32%
199,917
+14,839
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$25.1M 3.51%
438,325
+233,876
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.6M 3.31%
219,518
-103,298
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$21.6M 3.03%
466,303
+34,953
IVV icon
9
iShares Core S&P 500 ETF
IVV
$730B
$17.4M 2.43%
25,931
-3,081
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$17.2M 2.41%
70,473
-779
MSFT icon
11
Microsoft
MSFT
$3.66T
$14.7M 2.07%
28,473
+405
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$13.2M 1.84%
194,831
+6,271
NVDA icon
13
NVIDIA
NVDA
$4.3T
$12.3M 1.72%
65,697
-593
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$12.1M 1.69%
154,040
+8,272
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$11.7M 1.64%
230,287
-23,760
AAPL icon
16
Apple
AAPL
$4.12T
$11.3M 1.58%
44,340
+2,324
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$7.43M 1.04%
15,872
-2,777
AVGO icon
18
Broadcom
AVGO
$1.9T
$7.3M 1.02%
22,126
-938
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$6.93M 0.97%
181,729
-683
FISV
20
Fiserv Inc
FISV
$33.1B
$6.33M 0.89%
49,132
+3,388
AMZN icon
21
Amazon
AMZN
$2.49T
$6.08M 0.85%
27,702
+2,433
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$5.38M 0.75%
7,332
+1,447
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$4.89M 0.68%
20,096
-250
APH icon
24
Amphenol
APH
$172B
$4.62M 0.65%
37,364
+1,631
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$4.4M 0.62%
55,294
-2,818
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