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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.69M 0.22%
11,945
-701
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.66M 0.22%
36,389
+3,966
VOO icon
78
Vanguard S&P 500 ETF
VOO
$855B
$1.6M 0.21%
2,546
-120
ORCL icon
79
Oracle
ORCL
$418B
$1.58M 0.21%
8,102
-586
MTG icon
80
MGIC Investment
MTG
$5.75B
$1.53M 0.2%
52,483
-4,960
TYL icon
81
Tyler Technologies
TYL
$15.3B
$1.53M 0.2%
3,364
-970
UNH icon
82
UnitedHealth
UNH
$266B
$1.52M 0.2%
4,597
+105
COST icon
83
Costco
COST
$449B
$1.43M 0.19%
1,656
+139
OI icon
84
O-I Glass
OI
$2.04B
$1.31M 0.17%
88,965
-2,193
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$38.7B
$1.2M 0.16%
45,560
+1,122
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.1B
$1.15M 0.15%
10,758
-23
OLN icon
87
Olin
OLN
$2.88B
$1.15M 0.15%
55,190
+5,730
MUA icon
88
BlackRock MuniAssets Fund
MUA
$426M
$1.08M 0.14%
100,886
+11,411
UPS icon
89
United Parcel Service
UPS
$98.5B
$1.08M 0.14%
10,871
+1,814
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.14%
7,683
CTRA icon
91
Coterra Energy
CTRA
$23.2B
$943K 0.12%
35,817
+21
QQQ icon
92
Invesco QQQ Trust
QQQ
$397B
$927K 0.12%
1,509
+6
MCD icon
93
McDonald's
MCD
$243B
$920K 0.12%
3,011
-121
OMC icon
94
Omnicom Group
OMC
$26.5B
$916K 0.12%
11,340
-60
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$880K 0.11%
13,113
+4,237
ISRG icon
96
Intuitive Surgical
ISRG
$179B
$873K 0.11%
1,542
+32
UAL icon
97
United Airlines
UAL
$34.4B
$866K 0.11%
7,741
+1,949
AMD icon
98
Advanced Micro Devices
AMD
$326B
$864K 0.11%
4,033
+61
RPM icon
99
RPM International
RPM
$14.6B
$850K 0.11%
8,170
-930
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$112B
$850K 0.11%
12,872
-956
2 3
4
5 6