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Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
Cap. Flow
+$45.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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
NXPI icon
226
NXP Semiconductors
NXPI
$71.7B
$208K 0.03%
1,056
+12
+1% +$2.66K
OSK icon
227
Oshkosh
OSK
$9.09B
$207K 0.03%
+1,403
New +$219K
VRSK icon
228
Verisk Analytics
VRSK
$25B
$204K 0.03%
1,076
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.5B
$200K 0.02%
562
– –
ICE icon
230
Intercontinental Exchange
ICE
$77.8B
$200K 0.02%
1,273
– –
DOC icon
231
Healthpeak Properties
DOC
$14.9B
$175K 0.02%
10,650
– –
RIVN icon
232
Rivian
RIVN
$25.3B
$162K 0.02%
+10,744
New +$172K
AGNC icon
233
AGNC Investment
AGNC
$12.8B
$135K 0.02%
13,498
– –
OBDC icon
234
Blue Owl Capital
OBDC
$5.45B
$124K 0.02%
11,250
-750
-6% -$8.8K
URG
235
Ur-Energy
URG
$532M
$102K 0.01%
68,297
-21,728
-24% -$35.5K
AXP icon
236
American Express
AXP
$242B
– –
-634
Closed -$235K
BUG icon
237
Global X Cybersecurity ETF
BUG
$1.3B
– –
-69,545
Closed -$2.12M
CRM icon
238
Salesforce
CRM
$137B
– –
-1,064
Closed -$282K
CRWD icon
239
CrowdStrike
CRWD
$215B
– –
-1,828
Closed -$214K
CSGP icon
240
CoStar Group
CSGP
$11.3B
– –
-6,002
Closed -$404K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-4,580
Closed -$214K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$41.7B
– –
-3,477
Closed -$241K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,352
Closed -$201K
ET icon
244
Energy Transfer Partners
ET
$69.1B
– –
-13,978
Closed -$230K
FICO icon
245
Fair Isaac
FICO
$28.1B
– –
-143
Closed -$242K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$9.7B
– –
-3,503
Closed -$239K
KVUE icon
247
Kenvue
KVUE
$36B
– –
-11,111
Closed -$192K
MS icon
248
Morgan Stanley
MS
$359B
– –
-1,141
Closed -$203K
PTEN icon
249
Patterson-UTI
PTEN
$3.74B
– –
-26,850
Closed -$164K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$99.6B
– –
-1,190
Closed -$301K
7 8 9
10
11

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