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
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

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
CSGP icon
126
CoStar Group
CSGP
$29.2B
$624K 0.1%
7,766
+201
PLTR icon
127
Palantir
PLTR
$401B
$618K 0.1%
4,535
+550
NVS icon
128
Novartis
NVS
$250B
$614K 0.1%
5,074
-285
APG icon
129
APi Group
APG
$16.5B
$613K 0.1%
18,021
NFLX icon
130
Netflix
NFLX
$456B
$601K 0.09%
4,490
+210
IBIT icon
131
iShares Bitcoin Trust
IBIT
$71.2B
$588K 0.09%
9,599
+675
NOW icon
132
ServiceNow
NOW
$169B
$569K 0.09%
553
+127
V icon
133
Visa
V
$645B
$562K 0.09%
1,583
+88
XEL icon
134
Xcel Energy
XEL
$48.6B
$560K 0.09%
8,222
-50
IGF icon
135
iShares Global Infrastructure ETF
IGF
$8.95B
$536K 0.08%
9,062
+770
PGR icon
136
Progressive
PGR
$134B
$521K 0.08%
1,954
+158
XOM icon
137
Exxon Mobil
XOM
$489B
$520K 0.08%
4,828
+212
AMD icon
138
Advanced Micro Devices
AMD
$354B
$514K 0.08%
+3,622
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$160B
$513K 0.08%
6,145
-1,136
LNT icon
140
Alliant Energy
LNT
$17.9B
$512K 0.08%
8,474
-270
HD icon
141
Home Depot
HD
$355B
$509K 0.08%
1,388
-7
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$508K 0.08%
20,590
-4,824
T icon
143
AT&T
T
$184B
$508K 0.08%
17,540
-335
HLT icon
144
Hilton Worldwide
HLT
$66.3B
$502K 0.08%
1,885
+310
WBD icon
145
Warner Bros
WBD
$59.5B
$501K 0.08%
43,708
-1,695
WEC icon
146
WEC Energy
WEC
$36.5B
$501K 0.08%
4,807
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$499K 0.08%
10,091
+580
TDG icon
148
TransDigm Group
TDG
$76.6B
$487K 0.08%
320
+59
MCS icon
149
Marcus Corp
MCS
$482M
$480K 0.08%
28,475
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$26.1B
$478K 0.07%
3,176