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
$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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$430K 0.06%
18,513
-2,062
USB icon
152
US Bancorp
USB
$85B
$420K 0.05%
7,869
+72
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$416K 0.05%
9,620
-1,610
ADSK icon
154
Autodesk
ADSK
$52.1B
$414K 0.05%
1,398
+272
CSGP icon
155
CoStar Group
CSGP
$18.9B
$404K 0.05%
6,002
-785
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.5B
$403K 0.05%
1,898
+61
TSM icon
157
TSMC
TSM
$1.94T
$396K 0.05%
1,302
+27
AMAT icon
158
Applied Materials
AMAT
$295B
$393K 0.05%
1,529
-52
ATI icon
159
ATI
ATI
$22.4B
$387K 0.05%
3,370
-200
PGR icon
160
Progressive
PGR
$125B
$385K 0.05%
1,689
-128
T icon
161
AT&T
T
$196B
$382K 0.05%
15,393
-200
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$368K 0.05%
17,862
MGEE icon
163
MGE Energy Inc
MGEE
$3B
$355K 0.05%
4,526
WDFC icon
164
WD-40
WDFC
$3.21B
$349K 0.05%
1,772
-6
CDNS icon
165
Cadence Design Systems
CDNS
$82.2B
$343K 0.04%
1,098
+14
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$341K 0.04%
3,661
CPRT icon
167
Copart
CPRT
$36.9B
$335K 0.04%
8,548
-3,048
ULTA icon
168
Ulta Beauty
ULTA
$30.4B
$331K 0.04%
547
+9
WMS icon
169
Advanced Drainage Systems
WMS
$13.3B
$330K 0.04%
2,278
DHR icon
170
Danaher
DHR
$149B
$329K 0.04%
1,435
+116
GE icon
171
GE Aerospace
GE
$359B
$327K 0.04%
1,061
-150
TDG icon
172
TransDigm Group
TDG
$73.6B
$324K 0.04%
244
-35
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$323K 0.04%
558
+5
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$320K 0.04%
5,595
+1,263
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$315K 0.04%
4,289
+157
5 6
7
8 9