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
$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
State Street 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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.35M 0.37%
30,454
-900
CSCO icon
52
Cisco
CSCO
$304B
$2.27M 0.36%
32,726
+448
LDOS icon
53
Leidos
LDOS
$24.4B
$2.25M 0.35%
14,246
+2,366
ORLY icon
54
O'Reilly Automotive
ORLY
$85.8B
$2.24M 0.35%
24,893
+6,683
GWW icon
55
W.W. Grainger
GWW
$45.1B
$2.21M 0.35%
2,120
+71
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.17M 0.34%
46,123
+1,074
FCX icon
57
Freeport-McMoran
FCX
$61.7B
$2.16M 0.34%
49,806
-818
QCOM icon
58
Qualcomm
QCOM
$180B
$2.08M 0.33%
13,050
-4,205
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.9B
$2.04M 0.32%
32,087
-49,198
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.03M 0.32%
6,645
+97
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2M 0.31%
20,105
-2,690
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$110B
$1.95M 0.31%
4,387
+45
ORCL icon
63
Oracle
ORCL
$576B
$1.93M 0.3%
8,818
-211
OI icon
64
O-I Glass
OI
$2.07B
$1.92M 0.3%
130,383
-5,050
BMY icon
65
Bristol-Myers Squibb
BMY
$100B
$1.84M 0.29%
39,683
+4,043
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.84M 0.29%
29,295
+1,657
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.83M 0.29%
13,746
-1,577
OBDC icon
68
Blue Owl Capital
OBDC
$6.73B
$1.8M 0.28%
125,847
-8,208
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$1.79M 0.28%
5,901
-1,300
HBAN icon
70
Huntington Bancshares
HBAN
$25.5B
$1.77M 0.28%
105,781
+281
ADBE icon
71
Adobe
ADBE
$134B
$1.77M 0.28%
4,573
-360
CMI icon
72
Cummins
CMI
$68.7B
$1.75M 0.28%
5,356
+277
BAC icon
73
Bank of America
BAC
$392B
$1.73M 0.27%
36,543
-7,795
UBER icon
74
Uber
UBER
$182B
$1.72M 0.27%
18,382
+13,364
RJF icon
75
Raymond James Financial
RJF
$30.8B
$1.71M 0.27%
11,143
+277
1 2
3
4 5