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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.39M 0.33%
11,725
-3,163
CMI icon
52
Cummins
CMI
$78B
$2.37M 0.33%
5,600
+244
CSCO icon
53
Cisco
CSCO
$294B
$2.36M 0.33%
34,513
+1,787
BUG icon
54
Global X Cybersecurity ETF
BUG
$939M
$2.35M 0.33%
66,740
+1,161
GLD icon
55
SPDR Gold Trust
GLD
$159B
$2.34M 0.33%
6,571
-74
DIS icon
56
Walt Disney
DIS
$203B
$2.32M 0.33%
20,300
+7,197
TYL icon
57
Tyler Technologies
TYL
$19.4B
$2.27M 0.32%
4,334
+48
TSLA icon
58
Tesla
TSLA
$1.46T
$2.22M 0.31%
4,986
+1,708
QCOM icon
59
Qualcomm
QCOM
$176B
$2.21M 0.31%
13,308
+258
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$2.15M 0.3%
19,434
-671
GWW icon
61
W.W. Grainger
GWW
$50.1B
$2.11M 0.3%
2,213
+93
FCX icon
62
Freeport-McMoran
FCX
$86.7B
$2.05M 0.29%
52,211
+2,405
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.98M 0.28%
28,960
-3,127
AZN icon
64
AstraZeneca
AZN
$299B
$1.95M 0.27%
25,461
+2,132
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$1.95M 0.27%
31,048
+1,753
RJF icon
66
Raymond James Financial
RJF
$34B
$1.94M 0.27%
11,227
+84
BAC icon
67
Bank of America
BAC
$397B
$1.92M 0.27%
37,185
+642
HBAN icon
68
Huntington Bancshares
HBAN
$27.8B
$1.85M 0.26%
107,274
+1,493
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$114B
$1.85M 0.26%
4,716
+329
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.53B
$1.84M 0.26%
47,745
-495
UBER icon
71
Uber
UBER
$176B
$1.83M 0.26%
18,630
+248
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$1.79M 0.25%
12,646
-1,100
PEP icon
73
PepsiCo
PEP
$200B
$1.75M 0.24%
12,432
+78
BMY icon
74
Bristol-Myers Squibb
BMY
$116B
$1.7M 0.24%
37,774
-1,909
VOO icon
75
Vanguard S&P 500 ETF
VOO
$850B
$1.63M 0.23%
2,666
-1
1 2
3
4 5