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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$844K 0.12%
30,234
-3,107
IBIT icon
102
iShares Bitcoin Trust
IBIT
$76.1B
$821K 0.12%
12,630
+3,031
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$76B
$816K 0.11%
29,902
-169
PFE icon
104
Pfizer
PFE
$145B
$808K 0.11%
31,717
-1,865
PLTR icon
105
Palantir
PLTR
$425B
$807K 0.11%
4,425
-110
CVX icon
106
Chevron
CVX
$334B
$780K 0.11%
5,025
-231
ABT icon
107
Abbott
ABT
$217B
$769K 0.11%
5,738
+136
FAST icon
108
Fastenal
FAST
$48.7B
$764K 0.11%
15,582
UPS icon
109
United Parcel Service
UPS
$91.1B
$757K 0.11%
9,057
-1,271
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.11%
1
GD icon
111
General Dynamics
GD
$98.9B
$745K 0.1%
2,186
-70
MA icon
112
Mastercard
MA
$491B
$734K 0.1%
1,290
-89
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$64.3B
$708K 0.1%
26,864
-1,982
AMGN icon
114
Amgen
AMGN
$177B
$701K 0.1%
2,484
-164
EFA icon
115
iShares MSCI EAFE ETF
EFA
$73.3B
$689K 0.1%
7,382
+260
ISRG icon
116
Intuitive Surgical
ISRG
$194B
$675K 0.09%
1,510
+152
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$670K 0.09%
20,986
-476
VZ icon
118
Verizon
VZ
$168B
$656K 0.09%
14,937
+378
NFLX icon
119
Netflix
NFLX
$376B
$652K 0.09%
5,440
+950
IR icon
120
Ingersoll Rand
IR
$34B
$648K 0.09%
7,840
HD icon
121
Home Depot
HD
$374B
$645K 0.09%
1,593
+205
AMD icon
122
Advanced Micro Devices
AMD
$364B
$643K 0.09%
3,972
+350
APG icon
123
APi Group
APG
$18.1B
$619K 0.09%
18,021
XEL icon
124
Xcel Energy
XEL
$45.1B
$613K 0.09%
7,600
-622
NVS icon
125
Novartis
NVS
$280B
$613K 0.09%
4,779
-295
3 4
5
6 7