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
WMT icon
26
Walmart
WMT
$849B
$4.03M 0.63%
41,237
+118
IBM icon
27
IBM
IBM
$257B
$3.92M 0.61%
13,297
-545
GS icon
28
Goldman Sachs
GS
$234B
$3.85M 0.6%
5,438
+81
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.77M 0.59%
289,259
+22,221
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$3.59M 0.56%
20,346
+45
APH icon
31
Amphenol
APH
$155B
$3.53M 0.55%
35,733
-1,064
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.51M 0.55%
151,220
+34,986
C icon
33
Citigroup
C
$172B
$3.49M 0.55%
40,958
+22,094
ABBV icon
34
AbbVie
ABBV
$401B
$3.29M 0.52%
17,723
+121
WFC icon
35
Wells Fargo
WFC
$269B
$3.21M 0.5%
40,030
+1,305
JPRE icon
36
JPMorgan Realty Income ETF
JPRE
$461M
$3.07M 0.48%
64,447
+11,944
KR icon
37
Kroger
KR
$45.6B
$2.97M 0.47%
41,422
-1,469
CAT icon
38
Caterpillar
CAT
$253B
$2.95M 0.46%
7,609
+28
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.89M 0.45%
14,888
+301
MDT icon
40
Medtronic
MDT
$122B
$2.86M 0.45%
32,826
-507
TJX icon
41
TJX Companies
TJX
$159B
$2.8M 0.44%
22,675
-3,459
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.79M 0.44%
4,512
+365
JCI icon
43
Johnson Controls International
JCI
$71.6B
$2.7M 0.42%
25,566
-100
JNJ icon
44
Johnson & Johnson
JNJ
$463B
$2.7M 0.42%
17,669
+97
PH icon
45
Parker-Hannifin
PH
$91.9B
$2.66M 0.42%
3,803
-351
TYL icon
46
Tyler Technologies
TYL
$21.5B
$2.54M 0.4%
4,286
+179
JPM icon
47
JPMorgan Chase
JPM
$813B
$2.54M 0.4%
8,757
-177
MBB icon
48
iShares MBS ETF
MBB
$41.7B
$2.49M 0.39%
26,567
+131
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.11B
$2.43M 0.38%
65,579
+15,122
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.37M 0.37%
41,570
-1,966
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