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
PG icon
101
Procter & Gamble
PG
$350B
$953K 0.15%
5,984
+134
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$844K 0.13%
33,341
-3,773
OMC icon
103
Omnicom Group
OMC
$15B
$838K 0.13%
+11,655
QQQ icon
104
Invesco QQQ Trust
QQQ
$381B
$837K 0.13%
1,517
+196
CTRA icon
105
Coterra Energy
CTRA
$17.2B
$837K 0.13%
32,979
+22
DWM icon
106
WisdomTree International Equity Fund
DWM
$603M
$836K 0.13%
13,157
-1,877
MCD icon
107
McDonald's
MCD
$218B
$815K 0.13%
2,790
-15
PFE icon
108
Pfizer
PFE
$138B
$814K 0.13%
33,582
-1,022
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$69.5B
$797K 0.13%
30,071
+1,146
MA icon
110
Mastercard
MA
$497B
$775K 0.12%
1,379
+159
ABT icon
111
Abbott
ABT
$222B
$762K 0.12%
5,602
+65
CVX icon
112
Chevron
CVX
$306B
$753K 0.12%
5,256
-277
AMGN icon
113
Amgen
AMGN
$159B
$739K 0.12%
2,648
+106
ISRG icon
114
Intuitive Surgical
ISRG
$156B
$738K 0.12%
1,358
+90
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.11%
1
MUA icon
116
BlackRock MuniAssets Fund
MUA
$414M
$716K 0.11%
68,874
+30,614
ACN icon
117
Accenture
ACN
$145B
$709K 0.11%
2,371
-51
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$60.4B
$705K 0.11%
28,846
+1,170
GD icon
119
General Dynamics
GD
$88.9B
$658K 0.1%
2,256
-45
FAST icon
120
Fastenal
FAST
$48.2B
$654K 0.1%
15,582
+418
IR icon
121
Ingersoll Rand
IR
$30.1B
$652K 0.1%
7,840
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68B
$637K 0.1%
7,122
CPRT icon
123
Copart
CPRT
$42.6B
$633K 0.1%
12,898
+740
VZ icon
124
Verizon
VZ
$170B
$630K 0.1%
14,559
-11,904
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$627K 0.1%
21,462
+178
3 4
5
6 7