OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+0.84%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$402K
Cap. Flow
+$525K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

1
QUAD icon
Quad
QUAD
$1.25M
2
WDC icon
Western Digital
WDC
$904K
3
CVS icon
CVS Health
CVS
$650K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$442K

Top Sells

1
KSS icon
Kohl's
KSS
$2.16M
2
META icon
Meta Platforms (Facebook)
META
$792K
3
JPM icon
JPMorgan Chase
JPM
$394K
4
CSCO icon
Cisco
CSCO
$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$254K 0.12%
11,070
-4,255
-28% -$97.6K
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$46.3M
$253K 0.11%
7,787
-100
-1% -$3.25K
WY icon
153
Weyerhaeuser
WY
$18.7B
$244K 0.11%
6,698
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$240K 0.11%
3,069
– –
FIS icon
155
Fidelity National Information Services
FIS
$36B
$238K 0.11%
2,246
– –
IAU icon
156
iShares Gold Trust
IAU
$53.2B
$233K 0.11%
9,684
+276
+3% +$6.64K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.1%
1,451
-215
-13% -$33.9K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.3B
$226K 0.1%
13,782
-3,453
-20% -$56.6K
VLO icon
159
Valero Energy
VLO
$48.9B
$225K 0.1%
+2,030
New +$225K
PM icon
160
Philip Morris
PM
$253B
$219K 0.1%
2,713
-275
-9% -$22.2K
TSLA icon
161
Tesla
TSLA
$1.12T
$219K 0.1%
+9,600
New +$219K
NVDA icon
162
NVIDIA
NVDA
$4.1T
$216K 0.1%
36,400
-2,920
-7% -$17.3K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$213K 0.1%
7,167
-180
-2% -$5.35K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$210K 0.1%
3,322
-1,290
-28% -$81.5K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.1B
$208K 0.09%
3,750
-192
-5% -$10.7K
MO icon
166
Altria Group
MO
$111B
$208K 0.09%
3,665
-23
-0.6% -$1.31K
MRK icon
167
Merck
MRK
$210B
$207K 0.09%
+3,578
New +$207K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
$202K 0.09%
11,043
-1,530
-12% -$28K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$165K 0.08%
11,285
– –
PIM
170
Putnam Master Intermediate Income Trust
PIM
$163M
$64K 0.03%
13,800
– –
BW icon
171
Babcock & Wilcox
BW
$218M
$45K 0.02%
+1,910
New +$45K
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.74B
– –
-4,597
Closed -$217K
HOG icon
173
Harley-Davidson
HOG
$3.77B
– –
-4,801
Closed -$206K
HSY icon
174
Hershey
HSY
$38.1B
– –
-2,050
Closed -$203K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,479
Closed -$297K
4 5 6
7
8