OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.53M

Top Sells

1
+$11.9M
2
+$5.22M
3
+$4.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.12M

Sector Composition

1 Technology 9.48%
2 Communication Services 4.44%
3 Financials 3.86%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.74M 0.22%
24,477
-1,292
RJF icon
77
Raymond James Financial
RJF
$27.9B
$1.71M 0.21%
11,814
+99
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.7M 0.21%
11,738
-207
FISV
79
Fiserv Inc
FISV
$30.2B
$1.67M 0.21%
29,913
-918
V icon
80
Visa
V
$621B
$1.38M 0.17%
4,571
-790
MTG icon
81
MGIC Investment
MTG
$5.33B
$1.29M 0.16%
49,083
-3,400
ORCL icon
82
Oracle
ORCL
$649B
$1.25M 0.15%
8,482
+380
UNH icon
83
UnitedHealth
UNH
$345B
$1.2M 0.15%
4,452
-145
TYL icon
84
Tyler Technologies
TYL
$12.9B
$1.19M 0.15%
3,465
+101
MUA icon
85
BlackRock MuniAssets Fund
MUA
$541M
$1.17M 0.15%
110,634
+9,748
UAL icon
86
United Airlines
UAL
$37.3B
$1.17M 0.15%
12,749
+5,008
MUB icon
87
iShares National Muni Bond ETF
MUB
$44.6B
$1.14M 0.14%
10,758
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.14%
43,780
-1,780
OMC icon
89
Omnicom Group
OMC
$20.7B
$1M 0.12%
13,320
+1,980
CVX icon
90
Chevron
CVX
$363B
$979K 0.12%
4,731
-186
MCD icon
91
McDonald's
MCD
$198B
$977K 0.12%
3,145
+134
CTRA
92
DELISTED
Coterra Energy
CTRA
$934K 0.12%
26,573
-9,244
UPS icon
93
United Parcel Service
UPS
$90.7B
$918K 0.11%
9,330
-1,541
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$94.1B
$889K 0.11%
28,990
-836
CERY
95
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$862K 0.11%
24,463
-25
MRVL icon
96
Marvell Technology
MRVL
$179B
$858K 0.11%
8,666
+2,858
OLN icon
97
Olin
OLN
$2.95B
$847K 0.11%
28,480
-26,710
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$839K 0.1%
12,253
-860
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$837K 0.1%
42,350
XOM icon
100
Exxon Mobil
XOM
$602B
$832K 0.1%
4,902
-77
2 3
4
5 6