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
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$4.61M 0.6%
57,879
+2,585
TJX icon
27
TJX Companies
TJX
$180B
$4.58M 0.6%
29,847
+1,025
ABBV icon
28
AbbVie
ABBV
$410B
$4.35M 0.57%
19,056
+825
CAT icon
29
Caterpillar
CAT
$346B
$4.31M 0.56%
7,526
-73
JPRE icon
30
JPMorgan Realty Income ETF
JPRE
$505M
$4.22M 0.55%
90,369
+12,028
APH icon
31
Amphenol
APH
$180B
$4.21M 0.55%
31,122
-6,242
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 0.53%
8,182
-281
IBM icon
33
IBM
IBM
$225B
$4.11M 0.53%
13,860
+245
WFC icon
34
Wells Fargo
WFC
$252B
$4.07M 0.53%
43,715
+3,064
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$3.85M 0.5%
290,266
+7,880
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$3.73M 0.49%
18,048
-472
JCI icon
37
Johnson Controls International
JCI
$88.3B
$3.54M 0.46%
29,569
+2,689
PH icon
38
Parker-Hannifin
PH
$127B
$3.52M 0.46%
4,009
+40
MDT icon
39
Medtronic
MDT
$125B
$3.27M 0.43%
34,083
+546
HPE icon
40
Hewlett Packard
HPE
$28.5B
$3.27M 0.42%
135,996
+32,424
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.23M 0.42%
4,739
+438
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.06M 0.4%
130,853
-12,649
ORLY icon
43
O'Reilly Automotive
ORLY
$79B
$2.96M 0.38%
32,440
+1,514
CMI icon
44
Cummins
CMI
$80.7B
$2.93M 0.38%
5,745
+145
LDOS icon
45
Leidos
LDOS
$22.1B
$2.87M 0.37%
15,914
+1,109
KR icon
46
Kroger
KR
$43.2B
$2.85M 0.37%
45,608
+2,260
FCX icon
47
Freeport-McMoran
FCX
$97.8B
$2.84M 0.37%
55,928
+3,717
INTU icon
48
Intuit
INTU
$114B
$2.74M 0.36%
4,139
+2,108
CSCO icon
49
Cisco
CSCO
$314B
$2.74M 0.36%
35,554
+1,041
JPM icon
50
JPMorgan Chase
JPM
$810B
$2.69M 0.35%
8,343
-393
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