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Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
Cap. Flow
+$45.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
+$14.4M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

1 Technology 9.48%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
$5.1M 0.63%
294,534
+4,268
+1% +$64.5K
GS icon
27
Goldman Sachs
GS
$330B
$4.82M 0.6%
5,700
+133
+2% +$119K
TJX icon
28
TJX Companies
TJX
$165B
$4.78M 0.59%
29,961
+114
+0.4% +$17.8K
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$4.62M 0.57%
18,908
+860
+5% +$200K
JPRE icon
30
JPMorgan Realty Income ETF
JPRE
$483M
$4.44M 0.55%
92,339
+1,970
+2% +$96.3K
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$4.38M 0.54%
7,660
+26
+0.3% +$16.7K
C icon
32
Citigroup
C
$229B
$4.34M 0.54%
38,243
-2,967
-7% -$338K
ABBV icon
33
AbbVie
ABBV
$432B
$4.26M 0.53%
19,598
+542
+3% +$120K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.51%
8,575
+393
+5% +$193K
JCI icon
35
Johnson Controls International
JCI
$87.9B
$4.01M 0.5%
30,638
+1,069
+4% +$138K
APH icon
36
Amphenol
APH
$194B
$3.97M 0.49%
31,436
+314
+1% +$44.2K
FCX icon
37
Freeport-McMoran
FCX
$88.3B
$3.89M 0.48%
66,225
+10,297
+18% +$622K
PH icon
38
Parker-Hannifin
PH
$120B
$3.69M 0.46%
4,116
+107
+3% +$101K
WFC icon
39
Wells Fargo
WFC
$260B
$3.62M 0.45%
45,412
+1,697
+4% +$146K
IBM icon
40
IBM
IBM
$206B
$3.41M 0.42%
14,076
+216
+2% +$58.4K
AZN icon
41
AstraZeneca
AZN
$257B
$3.26M 0.41%
16,553
+2,231
+16% +$430K
HPE icon
42
Hewlett Packard
HPE
$65.5B
$3.23M 0.4%
135,754
-242
-0.2% -$5.36K
CMI icon
43
Cummins
CMI
$91.7B
$3.17M 0.39%
5,894
+149
+3% +$84.3K
KR icon
44
Kroger
KR
$35.9B
$3.17M 0.39%
43,748
-1,860
-4% -$126K
ORLY icon
45
O'Reilly Automotive
ORLY
$70.9B
$3.12M 0.39%
33,774
+1,334
+4% +$125K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.38%
133,464
+2,611
+2% +$61.1K
MDT icon
47
Medtronic
MDT
$102B
$2.96M 0.37%
34,145
+62
+0.2% +$5.94K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.83M 0.35%
4,350
-389
-8% -$264K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.81M 0.35%
6,528
-183
-3% -$82K
CSCO icon
50
Cisco
CSCO
$464B
$2.8M 0.35%
36,093
+539
+2% +$42.2K
1
2
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