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
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

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
$70.6B
$2.39M 0.33%
11,725
-3,163
CMI icon
52
Cummins
CMI
$80.7B
$2.37M 0.33%
5,600
+244
CSCO icon
53
Cisco
CSCO
$314B
$2.36M 0.33%
34,513
+1,787
BUG icon
54
Global X Cybersecurity ETF
BUG
$779M
$2.35M 0.33%
66,740
+1,161
GLD icon
55
SPDR Gold Trust
GLD
$183B
$2.34M 0.33%
6,571
-74
DIS icon
56
Walt Disney
DIS
$188B
$2.32M 0.33%
20,300
+7,197
TYL icon
57
Tyler Technologies
TYL
$15.3B
$2.27M 0.32%
4,334
+48
TSLA icon
58
Tesla
TSLA
$1.51T
$2.22M 0.31%
4,986
+1,708
QCOM icon
59
Qualcomm
QCOM
$152B
$2.21M 0.31%
13,308
+258
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.15M 0.3%
19,434
-671
GWW icon
61
W.W. Grainger
GWW
$54.2B
$2.11M 0.3%
2,213
+93
FCX icon
62
Freeport-McMoran
FCX
$97.8B
$2.05M 0.29%
52,211
+2,405
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.98M 0.28%
28,960
-3,127
AZN icon
64
AstraZeneca
AZN
$323B
$1.95M 0.27%
25,461
+2,132
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$1.95M 0.27%
31,048
+1,753
RJF icon
66
Raymond James Financial
RJF
$30.2B
$1.94M 0.27%
11,227
+84
BAC icon
67
Bank of America
BAC
$359B
$1.92M 0.27%
37,185
+642
HBAN icon
68
Huntington Bancshares
HBAN
$34.1B
$1.85M 0.26%
107,274
+1,493
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.26%
4,716
+329
IAUM icon
70
iShares Gold Trust Micro
IAUM
$8.22B
$1.84M 0.26%
47,745
-495
UBER icon
71
Uber
UBER
$155B
$1.83M 0.26%
18,630
+248
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.79M 0.25%
12,646
-1,100
PEP icon
73
PepsiCo
PEP
$232B
$1.75M 0.24%
12,432
+78
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.24%
37,774
-1,909
VOO icon
75
Vanguard S&P 500 ETF
VOO
$855B
$1.63M 0.23%
2,666
-1
1 2
3
4 5