OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$7.28M
3 +$3.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M

Top Sells

1 +$3.13M
2 +$2.36M
3 +$670K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
226
Workday
WDAY
$62.5B
$223K 0.04%
931
-120
DDOG icon
227
Datadog
DDOG
$53.3B
$223K 0.04%
+1,662
TGT icon
228
Target
TGT
$41.3B
$222K 0.03%
2,251
+220
RRX icon
229
Regal Rexnord
RRX
$9.32B
$218K 0.03%
+1,501
VV icon
230
Vanguard Large-Cap ETF
VV
$46B
$214K 0.03%
+750
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$213K 0.03%
+2,760
BAX icon
232
Baxter International
BAX
$11.9B
$213K 0.03%
+7,025
VEEV icon
233
Veeva Systems
VEEV
$46.5B
$209K 0.03%
+726
DG icon
234
Dollar General
DG
$23.3B
$209K 0.03%
+1,824
TRV icon
235
Travelers Companies
TRV
$58.4B
$208K 0.03%
777
EMR icon
236
Emerson Electric
EMR
$72.8B
$208K 0.03%
+1,559
ROP icon
237
Roper Technologies
ROP
$54.3B
$206K 0.03%
+363
SNY icon
238
Sanofi
SNY
$123B
$204K 0.03%
4,220
+477
BMO icon
239
Bank of Montreal
BMO
$89.5B
$202K 0.03%
+1,828
MSTR icon
240
Strategy Inc
MSTR
$83.2B
$202K 0.03%
+500
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.4B
$201K 0.03%
3,168
-411
WSO icon
242
Watsco Inc
WSO
$15B
$200K 0.03%
453
RIVN icon
243
Rivian
RIVN
$15.8B
$147K 0.02%
10,669
-1,044
AGNC icon
244
AGNC Investment
AGNC
$10.5B
$132K 0.02%
14,397
+3,520
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$126K 0.02%
11,558
URG
246
Ur-Energy
URG
$587M
$94.5K 0.01%
+90,025
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.88B
$92.9K 0.01%
10,692
-2,250
UEC icon
248
Uranium Energy
UEC
$7.18B
$68K 0.01%
10,000
HBI icon
249
Hanesbrands
HBI
$2.44B
$49.5K 0.01%
10,800
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
-62,829