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
FICO icon
226
Fair Isaac
FICO
$38.3B
$214K 0.03%
143
+9
GEV icon
227
GE Vernova
GEV
$175B
$211K 0.03%
+343
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$211K 0.03%
4,580
-2,937
XC icon
229
WisdomTree True Emerging Markets Fund
XC
$86.3M
$211K 0.03%
+6,079
RRX icon
230
Regal Rexnord
RRX
$10.3B
$209K 0.03%
1,455
-46
SPGI icon
231
S&P Global
SPGI
$165B
$207K 0.03%
+426
TXRH icon
232
Texas Roadhouse
TXRH
$12.5B
$207K 0.03%
1,243
+35
IWB icon
233
iShares Russell 1000 ETF
IWB
$46.7B
$205K 0.03%
+562
EMR icon
234
Emerson Electric
EMR
$83.3B
$205K 0.03%
1,559
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$203K 0.03%
+340
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$202K 0.03%
+1,390
DDOG icon
237
Datadog
DDOG
$42.9B
$202K 0.03%
1,419
-243
SE icon
238
Sea Limited
SE
$74.2B
$201K 0.03%
+1,124
ETN icon
239
Eaton
ETN
$129B
$201K 0.03%
+536
VLTO icon
240
Veralto
VLTO
$25.4B
$200K 0.03%
+1,877
URG
241
Ur-Energy
URG
$677M
$161K 0.02%
90,025
RIVN icon
242
Rivian
RIVN
$21.5B
$149K 0.02%
10,134
-535
F icon
243
Ford
F
$55.1B
$145K 0.02%
+12,149
AGNC icon
244
AGNC Investment
AGNC
$12.4B
$141K 0.02%
14,397
PTEN icon
245
Patterson-UTI
PTEN
$2.7B
$139K 0.02%
+26,850
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$1B
$128K 0.02%
11,558
HBI
247
DELISTED
Hanesbrands
HBI
$71.2K 0.01%
10,800
ANSS
248
DELISTED
Ansys
ANSS
– –
-794
AXP icon
249
American Express
AXP
$247B
– –
-885
BAX icon
250
Baxter International
BAX
$10.2B
– –
-7,025
7 8 9
10
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