OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

1
+$11.9M
2
+$5.22M
3
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

1 Technology 9.48%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$90.9M 11.29%
915,513
+157,194
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$69.5M 8.63%
2,806,554
+220,629
VTV icon
3
Vanguard Value ETF
VTV
$178B
$61.7M 7.66%
314,273
+37,778
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$53.2M 6.6%
543,010
+4,211
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$35M 4.34%
590,328
+107,330
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$32.2M 4%
167,808
-59,915
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30.6M 3.8%
286,732
+53,200
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$26.6M 3.3%
549,596
+59,656
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.68T
$18.9M 2.35%
65,859
-4,720
IVV icon
10
iShares Core S&P 500 ETF
IVV
$844B
$15.6M 1.93%
23,832
-1,810
CSSD
11
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$45.3M
$14.3M 1.77%
+571,991
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$13.4M 1.66%
174,534
+9,068
AAPL icon
13
Apple
AAPL
$4.59T
$12.8M 1.59%
50,397
+413
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$12.8M 1.59%
162,507
-54,485
NVDA icon
15
NVIDIA
NVDA
$5.19T
$12.3M 1.53%
70,633
+1,582
MSFT icon
16
Microsoft
MSFT
$3.17T
$11.4M 1.41%
30,696
+743
XC icon
17
WisdomTree True Emerging Markets Fund
XC
$79.8M
$11.1M 1.37%
354,790
+348,022
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$8.85M 1.1%
191,704
-2,385
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$7.96M 0.99%
157,238
+23,669
AVGO icon
20
Broadcom
AVGO
$2.02T
$7.83M 0.97%
25,289
+2,894
AMZN icon
21
Amazon
AMZN
$2.95T
$6.31M 0.78%
30,292
+1,842
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$6.13M 0.76%
56,008
-1,871
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.73T
$6.1M 0.76%
21,204
+601
WMT icon
24
Walmart Inc
WMT
$948B
$5.48M 0.68%
44,131
-126
CAT icon
25
Caterpillar
CAT
$409B
$5.47M 0.68%
7,726
+200
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