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
T icon
151
AT&T
T
$167B
$440K 0.06%
15,593
-1,947
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$170B
$437K 0.06%
5,008
-1,137
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$93B
$429K 0.06%
3,609
+372
HSY icon
154
Hershey
HSY
$40.4B
$387K 0.05%
+2,069
MGEE icon
155
MGE Energy Inc
MGEE
$2.9B
$381K 0.05%
4,526
+1
CDNS icon
156
Cadence Design Systems
CDNS
$85.2B
$381K 0.05%
1,084
-114
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.3B
$379K 0.05%
1,837
-149
USB icon
158
US Bancorp
USB
$83.2B
$377K 0.05%
7,797
-827
BA icon
159
Boeing
BA
$190B
$368K 0.05%
1,705
+433
TDG icon
160
TransDigm Group
TDG
$80.2B
$368K 0.05%
279
-41
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$367K 0.05%
17,862
GE icon
162
GE Aerospace
GE
$336B
$364K 0.05%
1,211
+240
ADSK icon
163
Autodesk
ADSK
$55.4B
$358K 0.05%
1,126
-172
RMBS icon
164
Rambus
RMBS
$10.8B
$356K 0.05%
3,420
-480
TSM icon
165
TSMC
TSM
$1.7T
$356K 0.05%
1,275
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$66.6B
$352K 0.05%
2,918
-70
WDFC icon
167
WD-40
WDFC
$2.75B
$351K 0.05%
1,778
+4
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37.8B
$343K 0.05%
1,348
-12
KMB icon
169
Kimberly-Clark
KMB
$32.9B
$338K 0.05%
2,719
-105
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$337K 0.05%
6,307
-200
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$334K 0.05%
3,661
-175
CTAS icon
172
Cintas
CTAS
$78.3B
$330K 0.05%
1,608
+166
AMAT icon
173
Applied Materials
AMAT
$239B
$324K 0.05%
1,581
-57
ICE icon
174
Intercontinental Exchange
ICE
$98.6B
$322K 0.05%
1,911
-162
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$39B
$316K 0.04%
3,523
5 6
7
8 9