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
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$841K 0.11%
42,350
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$85.3B
$818K 0.11%
29,826
-76
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$810K 0.11%
28,434
-1,800
MA icon
104
Mastercard
MA
$461B
$809K 0.11%
1,417
+127
PG icon
105
Procter & Gamble
PG
$389B
$807K 0.1%
5,634
-525
HD icon
106
Home Depot
HD
$379B
$807K 0.1%
2,346
+753
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.8B
$789K 0.1%
8,216
+834
DWM icon
108
WisdomTree International Equity Fund
DWM
$697M
$783K 0.1%
11,392
-1,365
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$770K 0.1%
+5,980
AMGN icon
110
Amgen
AMGN
$209B
$764K 0.1%
2,335
-149
ABT icon
111
Abbott
ABT
$202B
$764K 0.1%
6,096
+358
PFE icon
112
Pfizer
PFE
$157B
$764K 0.1%
30,670
-1,047
PLTR icon
113
Palantir
PLTR
$328B
$762K 0.1%
4,287
-138
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.1%
1
CVX icon
115
Chevron
CVX
$370B
$749K 0.1%
4,917
-108
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.2B
$741K 0.1%
12,077
+2,598
AXON icon
117
Axon Enterprise
AXON
$43.1B
$725K 0.09%
1,277
-127
GD icon
118
General Dynamics
GD
$96.5B
$716K 0.09%
2,128
-58
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$64.1B
$712K 0.09%
26,464
-400
CERY
120
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$699K 0.09%
24,488
+6,728
APG icon
121
APi Group
APG
$19.2B
$689K 0.09%
18,021
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$681K 0.09%
20,875
-111
IBIT icon
123
iShares Bitcoin Trust
IBIT
$49.8B
$666K 0.09%
13,414
+784
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$64.1B
$654K 0.09%
5,309
+2,391
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$181B
$634K 0.08%
7,089
+2,081
3 4
5
6 7