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
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$26.9B
$612K 0.09%
3,720
+544
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.2B
$579K 0.08%
9,479
+417
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$577K 0.08%
8,876
-8,330
CSGP icon
129
CoStar Group
CSGP
$18.9B
$573K 0.08%
6,787
-979
LNT icon
130
Alliant Energy
LNT
$18.6B
$569K 0.08%
8,439
-35
ACN icon
131
Accenture
ACN
$128B
$567K 0.08%
2,301
-70
XOM icon
132
Exxon Mobil
XOM
$635B
$560K 0.08%
4,965
+137
UAL icon
133
United Airlines
UAL
$34.4B
$559K 0.08%
5,792
+1,305
WEC icon
134
WEC Energy
WEC
$38.1B
$551K 0.08%
4,807
NOW icon
135
ServiceNow
NOW
$113B
$544K 0.08%
2,955
+190
MCS icon
136
Marcus Corp
MCS
$517M
$540K 0.08%
34,825
+6,350
V icon
137
Visa
V
$616B
$538K 0.08%
1,577
-6
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$533K 0.07%
20,575
-15
CASY icon
139
Casey's General Stores
CASY
$25.4B
$523K 0.07%
925
CPRT icon
140
Copart
CPRT
$36.9B
$521K 0.07%
11,596
-1,302
CERY
141
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$509K 0.07%
17,760
+955
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$506K 0.07%
9,342
-749
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$500K 0.07%
1,242
MRVL icon
144
Marvell Technology
MRVL
$69.2B
$498K 0.07%
5,921
-128
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$494K 0.07%
11,230
+297
MBB icon
146
iShares MBS ETF
MBB
$39.8B
$491K 0.07%
5,159
-21,408
HLT icon
147
Hilton Worldwide
HLT
$71.5B
$477K 0.07%
1,840
-45
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$477K 0.07%
16,383
+627
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$472K 0.07%
8,527
-1
PGR icon
150
Progressive
PGR
$125B
$449K 0.06%
1,817
-137
4 5
6
7 8