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
ISRG icon
101
Intuitive Surgical
ISRG
$150B
$826K 0.1%
1,792
+250
AMGN icon
102
Amgen
AMGN
$182B
$823K 0.1%
2,339
+4
MA icon
103
Mastercard
MA
$436B
$808K 0.1%
1,617
+200
HD icon
104
Home Depot
HD
$316B
$805K 0.1%
2,448
+102
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$805K 0.1%
27,687
-747
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$804K 0.1%
6,273
-1,410
PG icon
107
Procter & Gamble
PG
$334B
$793K 0.1%
5,488
-146
RPM icon
108
RPM International
RPM
$13.5B
$784K 0.1%
7,890
-280
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.6B
$781K 0.1%
11,660
-417
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$119B
$772K 0.1%
11,438
-1,434
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.3B
$771K 0.1%
7,933
-283
OI icon
112
O-I Glass
OI
$1.34B
$745K 0.09%
70,925
-18,040
GD icon
113
General Dynamics
GD
$93.8B
$731K 0.09%
2,131
+3
APG icon
114
APi Group
APG
$17.8B
$730K 0.09%
18,021
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$718K 0.09%
5,921
-59
QQQ icon
117
Invesco QQQ Trust
QQQ
$492B
$689K 0.09%
1,194
-315
PFE icon
118
Pfizer
PFE
$149B
$674K 0.08%
24,020
-6,650
CASY icon
119
Casey's General Stores
CASY
$28.4B
$673K 0.08%
925
ABT icon
120
Abbott
ABT
$149B
$670K 0.08%
6,530
+434
FAST icon
121
Fastenal
FAST
$50.7B
$666K 0.08%
14,364
-1,000
DWM icon
122
WisdomTree International Equity Fund
DWM
$675M
$663K 0.08%
9,487
-1,905
NVS icon
123
Novartis
NVS
$287B
$660K 0.08%
4,320
-110
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.5B
$650K 0.08%
25,346
-1,118
PLTR icon
125
Palantir
PLTR
$375B
$642K 0.08%
4,387
+100
3 4
5
6 7