OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$4.9M
2
+$1.53M
3
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$75.7M 9.84%
758,319
+76,280
SCHF icon
2
Schwab International Equity ETF
SCHF
$62.7B
$62.2M 8.08%
2,585,925
+431,339
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$57.5M 7.47%
538,799
+34,644
VTV icon
4
Vanguard Value ETF
VTV
$171B
$52.8M 6.86%
276,495
+16,649
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$43.6M 5.67%
227,723
+27,806
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$28M 3.63%
482,998
+44,673
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$25.1M 3.26%
233,532
+14,014
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$23M 2.98%
489,940
+23,637
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$22.1M 2.88%
70,579
+106
IVV icon
10
iShares Core S&P 500 ETF
IVV
$753B
$17.6M 2.28%
25,642
-289
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$15.8M 2.05%
216,992
+22,161
MSFT icon
12
Microsoft
MSFT
$2.92T
$14.5M 1.88%
29,953
+1,480
AAPL icon
13
Apple
AAPL
$3.88T
$13.6M 1.77%
49,984
+5,644
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13.3M 1.72%
165,466
+11,426
NVDA icon
15
NVIDIA
NVDA
$4.31T
$12.9M 1.67%
69,051
+3,354
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$8.26M 1.07%
194,089
+12,360
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$8.13M 1.06%
17,178
+1,306
AVGO icon
18
Broadcom
AVGO
$1.52T
$7.75M 1.01%
22,395
+269
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$6.76M 0.88%
133,569
-96,718
AMZN icon
20
Amazon
AMZN
$2.25T
$6.57M 0.85%
28,450
+748
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$6.45M 0.84%
20,603
+507
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.04M 0.65%
7,634
+302
WMT icon
23
Walmart Inc
WMT
$1.02T
$4.93M 0.64%
44,257
+2,505
GS icon
24
Goldman Sachs
GS
$258B
$4.89M 0.64%
5,567
+361
C icon
25
Citigroup
C
$193B
$4.81M 0.62%
41,210
+225
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