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

Top Buys

1
+$64.2M
2
+$13.4M
3
+$6.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Top Sells

1
+$41.7M
2
+$11.1M
3
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$2.04M

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
MTG icon
76
MGIC Investment
MTG
$5.84B
$1.63M 0.23%
57,443
-862
UNH icon
77
UnitedHealth
UNH
$303B
$1.55M 0.22%
4,492
-312
OBDC icon
78
Blue Owl Capital
OBDC
$6.48B
$1.53M 0.21%
119,965
-5,882
LLY icon
79
Eli Lilly
LLY
$961B
$1.49M 0.21%
1,957
+68
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$1.48M 0.21%
32,423
+3,253
COST icon
81
Costco
COST
$422B
$1.4M 0.2%
1,517
+107
INTU icon
82
Intuit
INTU
$158B
$1.39M 0.19%
2,031
+35
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$581B
$1.37M 0.19%
4,187
-1,714
ADBE icon
84
Adobe
ADBE
$127B
$1.34M 0.19%
3,789
-784
OLN icon
85
Olin
OLN
$2.73B
$1.24M 0.17%
49,460
-4,717
OI icon
86
O-I Glass
OI
$2.44B
$1.18M 0.17%
91,158
-39,225
MUB icon
87
iShares National Muni Bond ETF
MUB
$42.2B
$1.15M 0.16%
10,781
-220
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.8B
$1.14M 0.16%
44,438
+3,264
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.09M 0.15%
7,683
-58
RPM icon
90
RPM International
RPM
$14.2B
$1.07M 0.15%
9,100
-265
AXON icon
91
Axon Enterprise
AXON
$50B
$1.01M 0.14%
1,404
-71
MUA icon
92
BlackRock MuniAssets Fund
MUA
$423M
$993K 0.14%
89,475
+20,601
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$952K 0.13%
42,350
MCD icon
94
McDonald's
MCD
$219B
$952K 0.13%
3,132
+342
PG icon
95
Procter & Gamble
PG
$342B
$946K 0.13%
6,159
+175
OMC icon
96
Omnicom Group
OMC
$25.2B
$929K 0.13%
11,400
-255
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$108B
$902K 0.13%
13,828
-3,911
QQQ icon
98
Invesco QQQ Trust
QQQ
$408B
$902K 0.13%
1,503
-14
CTRA icon
99
Coterra Energy
CTRA
$19.3B
$847K 0.12%
35,796
+2,817
DWM icon
100
WisdomTree International Equity Fund
DWM
$651M
$845K 0.12%
12,757
-400
2 3
4
5 6