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
$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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.8B
$625K 0.08%
3,720
IR icon
127
Ingersoll Rand
IR
$27.9B
$621K 0.08%
7,840
FAST icon
128
Fastenal
FAST
$50.2B
$617K 0.08%
15,364
-218
NVS icon
129
Novartis
NVS
$286B
$611K 0.08%
4,430
-349
ACN icon
130
Accenture
ACN
$98B
$603K 0.08%
2,249
-52
NFLX icon
131
Netflix
NFLX
$369B
$602K 0.08%
6,420
+980
XOM icon
132
Exxon Mobil
XOM
$628B
$599K 0.08%
4,979
+14
XEL icon
133
Xcel Energy
XEL
$49.9B
$561K 0.07%
7,600
LNT icon
134
Alliant Energy
LNT
$18.7B
$549K 0.07%
8,439
MCS icon
135
Marcus Corp
MCS
$528M
$540K 0.07%
34,825
NOW icon
136
ServiceNow
NOW
$89.8B
$515K 0.07%
3,362
+407
CASY icon
137
Casey's General Stores
CASY
$32.8B
$511K 0.07%
925
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$504K 0.07%
9,219
+2,912
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$498K 0.06%
16,825
+442
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$498K 0.06%
9,258
-84
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$494K 0.06%
5,990
-220
MRVL icon
142
Marvell Technology
MRVL
$156B
$494K 0.06%
5,808
-113
MBB icon
143
iShares MBS ETF
MBB
$38.1B
$490K 0.06%
5,145
-14
VZ icon
144
Verizon
VZ
$197B
$483K 0.06%
11,867
-3,070
HLT icon
145
Hilton Worldwide
HLT
$70.9B
$483K 0.06%
1,680
-160
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$480K 0.06%
8,445
-82
WEC icon
147
WEC Energy
WEC
$36.5B
$469K 0.06%
4,451
-356
BA icon
148
Boeing
BA
$190B
$463K 0.06%
2,130
+425
SLV icon
149
iShares Silver Trust
SLV
$42.4B
$456K 0.06%
7,071
+574
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
$446K 0.06%
3,709
+100
4 5
6
7 8