OC
Oarsman Capital Portfolio holdings
AUM
$770M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$770M
AUM Growth
+$56.7M
(+8%)
Holding
258
Top Buys
| 1 | +$10.3M | |
| 2 | +$7.65M | |
| 3 | +$5.28M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.67M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.13M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$1.53M | |
| 3 | +$1.37M | |
| 4 |
Adobe
ADBE
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$42.5B
| – | – |
-3,233
|
|
||
252
Rivian
RIVN
$19B
| – | – |
-10,134
|
|
||
253
Regal Rexnord
RRX
$14.7B
| – | – |
-1,455
|
|
||
254
Steris
STE
$24.7B
| – | – |
-1,039
|
|
||
255
Target
TGT
$51.5B
| – | – |
-3,071
|
|
||
256
Veeva Systems
VEEV
$29.9B
| – | – |
-736
|
|
||
257
Veralto
VLTO
$24.2B
| – | – |
-1,877
|
|
||
258
GE Vernova
GEV
$235B
| – | – |
-343
|
|