OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$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
+$11.9M
2
+$5.22M
3
+$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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$2.76M 0.34%
37,314
+1,103
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.61M 0.32%
30,088
-170
LDOS icon
53
Leidos
LDOS
$16.1B
$2.54M 0.31%
16,305
+391
BMY icon
54
Bristol-Myers Squibb
BMY
$117B
$2.53M 0.31%
41,654
+2,348
JPM icon
55
JPMorgan Chase
JPM
$802B
$2.47M 0.31%
8,404
+61
GWW icon
56
W.W. Grainger
GWW
$58.3B
$2.44M 0.3%
2,234
+17
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$132B
$2.42M 0.3%
22,700
-46,012
NFLX icon
58
Netflix
NFLX
$362B
$2.3M 0.29%
23,907
+17,487
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$114B
$2.23M 0.28%
4,983
+193
UBER icon
60
Uber
UBER
$143B
$2.19M 0.27%
30,501
+143
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$2.1M 0.26%
17,743
-350
INTU icon
62
Intuit
INTU
$90.7B
$2.05M 0.25%
4,743
+604
BAC icon
63
Bank of America
BAC
$366B
$2.05M 0.25%
41,993
-274
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.04M 0.25%
31,908
-1,972
IAUM icon
65
iShares Gold Trust Micro
IAUM
$7.13B
$2M 0.25%
42,907
-2,069
DIS icon
66
Walt Disney
DIS
$177B
$2M 0.25%
20,729
+71
PEP icon
67
PepsiCo
PEP
$197B
$1.94M 0.24%
12,502
-19
LLY icon
68
Eli Lilly
LLY
$985B
$1.9M 0.24%
2,061
+132
COST icon
69
Costco
COST
$424B
$1.89M 0.23%
1,896
+240
VOO icon
70
Vanguard S&P 500 ETF
VOO
$977B
$1.82M 0.23%
3,050
+504
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.8M 0.22%
38,611
+2,222
QCOM icon
72
Qualcomm
QCOM
$265B
$1.8M 0.22%
14,012
-292
HBAN icon
73
Huntington Bancshares
HBAN
$33.2B
$1.78M 0.22%
113,448
+1,908
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$1.75M 0.22%
5,460
+382
TSLA icon
75
Tesla
TSLA
$1.64T
$1.74M 0.22%
4,684
-379
1 2
3
4 5