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
IWB icon
226
iShares Russell 1000 ETF
IWB
$46.3B
$210K 0.03%
562
ICE icon
227
Intercontinental Exchange
ICE
$93.2B
$206K 0.03%
1,273
-638
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$205K 0.03%
340
SNY icon
229
Sanofi
SNY
$118B
$205K 0.03%
+4,220
TT icon
230
Trane Technologies
TT
$102B
$203K 0.03%
521
-96
MS icon
231
Morgan Stanley
MS
$264B
$203K 0.03%
+1,141
GNRC icon
232
Generac Holdings
GNRC
$13.2B
$202K 0.03%
1,483
+24
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$201K 0.03%
1,352
-38
KVUE icon
234
Kenvue
KVUE
$36.6B
$192K 0.02%
+11,111
DOC icon
235
Healthpeak Properties
DOC
$12.3B
$171K 0.02%
+10,650
PTEN icon
236
Patterson-UTI
PTEN
$3.23B
$164K 0.02%
26,850
OBDC icon
237
Blue Owl Capital
OBDC
$5.64B
$149K 0.02%
12,000
-107,965
AGNC icon
238
AGNC Investment
AGNC
$12.4B
$145K 0.02%
13,498
-899
URG
239
Ur-Energy
URG
$628M
$125K 0.02%
90,025
ADBE icon
240
Adobe
ADBE
$108B
– –
-3,789
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-11,558
CHD icon
242
Church & Dwight Co
CHD
$24.8B
– –
-2,546
DDOG icon
243
Datadog
DDOG
$39.5B
– –
-1,419
EMR icon
244
Emerson Electric
EMR
$84.7B
– –
-1,559
F icon
245
Ford
F
$56.2B
– –
-12,149
HBI
246
DELISTED
Hanesbrands
HBI
– –
-10,800
KMB icon
247
Kimberly-Clark
KMB
$37B
– –
-2,719
LOW icon
248
Lowe's Companies
LOW
$148B
– –
-997
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,685
PAYX icon
250
Paychex
PAYX
$33.6B
– –
-2,205
7 8 9
10
11