OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$13.4M
3
+$6.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Top Sells

1
+$41.7M
2
+$11.1M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$2.04M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$957B
$4.3M 0.6%
41,752
+515
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 0.6%
8,463
+49
ABBV icon
28
AbbVie
ABBV
$392B
$4.22M 0.59%
18,231
+508
TJX icon
29
TJX Companies
TJX
$172B
$4.17M 0.58%
28,822
+6,147
C icon
30
Citigroup
C
$201B
$4.16M 0.58%
40,985
+27
GS icon
31
Goldman Sachs
GS
$280B
$4.15M 0.58%
5,206
-232
IBM icon
32
IBM
IBM
$289B
$3.84M 0.54%
13,615
+318
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$3.79M 0.53%
282,386
-6,873
JPRE icon
34
JPMorgan Realty Income ETF
JPRE
$427M
$3.75M 0.53%
78,341
+13,894
CAT icon
35
Caterpillar
CAT
$299B
$3.63M 0.51%
7,599
-10
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$3.43M 0.48%
18,520
+851
WFC icon
37
Wells Fargo
WFC
$280B
$3.41M 0.48%
40,651
+621
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$3.37M 0.47%
143,502
-7,718
ORLY icon
39
O'Reilly Automotive
ORLY
$80.2B
$3.33M 0.47%
30,926
+6,033
MDT icon
40
Medtronic
MDT
$127B
$3.19M 0.45%
33,537
+711
PH icon
41
Parker-Hannifin
PH
$118B
$3.01M 0.42%
3,969
+166
JCI icon
42
Johnson Controls International
JCI
$68.5B
$2.96M 0.41%
26,880
+1,314
KR icon
43
Kroger
KR
$39.5B
$2.92M 0.41%
43,348
+1,926
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$713B
$2.87M 0.4%
4,301
-211
LDOS icon
45
Leidos
LDOS
$24.4B
$2.8M 0.39%
14,805
+559
JPM icon
46
JPMorgan Chase
JPM
$838B
$2.76M 0.39%
8,736
-21
HPE icon
47
Hewlett Packard
HPE
$29.5B
$2.54M 0.36%
+103,572
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$2.5M 0.35%
30,324
-130
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.48M 0.35%
41,454
-116
ORCL icon
50
Oracle
ORCL
$556B
$2.44M 0.34%
8,688
-130
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