OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
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
PEP icon
76
PepsiCo
PEP
$209B
$1.63M 0.26%
12,354
+1,560
AZN icon
77
AstraZeneca
AZN
$260B
$1.63M 0.26%
23,329
-376
DIS icon
78
Walt Disney
DIS
$198B
$1.62M 0.25%
13,103
+465
MTG icon
79
MGIC Investment
MTG
$6.12B
$1.62M 0.25%
58,305
-2,894
IAUM icon
80
iShares Gold Trust Micro
IAUM
$5.03B
$1.59M 0.25%
48,240
-210
INTU icon
81
Intuit
INTU
$180B
$1.57M 0.25%
1,996
+52
VOO icon
82
Vanguard S&P 500 ETF
VOO
$752B
$1.52M 0.24%
2,667
-682
UNH icon
83
UnitedHealth
UNH
$323B
$1.5M 0.24%
4,804
-163
LLY icon
84
Eli Lilly
LLY
$735B
$1.47M 0.23%
1,889
+7
COST icon
85
Costco
COST
$410B
$1.4M 0.22%
1,410
+60
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.24M 0.19%
29,170
+1,573
AXON icon
87
Axon Enterprise
AXON
$51.2B
$1.22M 0.19%
1,475
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$1.15M 0.18%
11,001
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.1M 0.17%
17,739
-3,895
OLN icon
90
Olin
OLN
$2.74B
$1.09M 0.17%
54,177
-2,625
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.17%
7,741
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.05M 0.16%
17,206
+9,350
UPS icon
93
United Parcel Service
UPS
$72.6B
$1.04M 0.16%
10,328
+829
TSLA icon
94
Tesla
TSLA
$1.43T
$1.04M 0.16%
3,278
+174
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.03M 0.16%
21,261
-2,205
RPM icon
96
RPM International
RPM
$14.5B
$1.03M 0.16%
9,365
CMCSA icon
97
Comcast
CMCSA
$108B
$1.01M 0.16%
28,391
+1,452
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$37B
$981K 0.15%
41,174
+3,608
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$964K 0.15%
42,350
-1,650
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$964K 0.15%
8,091
-2,123
2 3
4
5 6