OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$4.9M
2
+$1.53M
3
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

1 Technology 11.09%
2 Communication Services 5.06%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$183B
$2.66M 0.35%
6,711
+140
AZN icon
52
AstraZeneca
AZN
$323B
$2.63M 0.34%
28,644
+3,183
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.56M 0.33%
30,258
-66
UBER icon
54
Uber
UBER
$155B
$2.48M 0.32%
30,358
+11,728
QCOM icon
55
Qualcomm
QCOM
$152B
$2.45M 0.32%
14,304
+996
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.38M 0.31%
11,333
-392
DIS icon
57
Walt Disney
DIS
$188B
$2.35M 0.31%
20,658
+358
BAC icon
58
Bank of America
BAC
$359B
$2.32M 0.3%
42,267
+5,082
TSLA icon
59
Tesla
TSLA
$1.51T
$2.28M 0.3%
5,063
+77
GWW icon
60
W.W. Grainger
GWW
$54.4B
$2.24M 0.29%
2,217
+4
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$2.19M 0.28%
36,211
+5,163
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$2.17M 0.28%
4,790
+74
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.28%
39,306
+1,532
BUG icon
64
Global X Cybersecurity ETF
BUG
$779M
$2.12M 0.28%
69,545
+2,805
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.12M 0.28%
33,880
-7,574
LLY icon
66
Eli Lilly
LLY
$992B
$2.07M 0.27%
1,929
-28
FISV
67
Fiserv Inc
FISV
$33.5B
$2.07M 0.27%
30,831
-18,301
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.06M 0.27%
18,093
-1,341
HBAN icon
69
Huntington Bancshares
HBAN
$34.1B
$1.94M 0.25%
111,540
+4,266
IAUM icon
70
iShares Gold Trust Micro
IAUM
$8.22B
$1.93M 0.25%
44,976
-2,769
RJF icon
71
Raymond James Financial
RJF
$30.2B
$1.88M 0.24%
11,715
+488
V icon
72
Visa
V
$616B
$1.88M 0.24%
5,361
+3,784
PEP icon
73
PepsiCo
PEP
$232B
$1.8M 0.23%
12,521
+89
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.8M 0.23%
25,769
-3,191
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$582B
$1.7M 0.22%
5,078
+891
1 2
3
4 5