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
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$3.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.59M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M

Top Sells

1
+$3.13M
2
+$2.36M
3
+$670K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$21.2B
$472K 0.07%
925
MRVL icon
152
Marvell Technology
MRVL
$77.1B
$468K 0.07%
6,049
-864
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$464K 0.07%
10,933
+200
CERY
154
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$458K 0.07%
16,805
+5,020
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$455K 0.07%
1,242
-2
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$446K 0.07%
8,528
-69
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$436K 0.07%
15,756
-364
WDFC icon
158
WD-40
WDFC
$2.65B
$405K 0.06%
1,774
ADSK icon
159
Autodesk
ADSK
$64.3B
$402K 0.06%
1,298
-53
MGEE icon
160
MGE Energy Inc
MGEE
$3.03B
$400K 0.06%
4,525
+70
USB icon
161
US Bancorp
USB
$76.2B
$390K 0.06%
8,624
+490
IVE icon
162
iShares S&P 500 Value ETF
IVE
$47.2B
$388K 0.06%
1,986
-6
ICE icon
163
Intercontinental Exchange
ICE
$89.7B
$380K 0.06%
2,073
+251
VRSK icon
164
Verisk Analytics
VRSK
$31.4B
$373K 0.06%
1,197
+18
CDNS icon
165
Cadence Design Systems
CDNS
$84.9B
$369K 0.06%
1,198
+99
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$366K 0.06%
17,862
KMB icon
167
Kimberly-Clark
KMB
$36.2B
$364K 0.06%
2,824
-158
UAL icon
168
United Airlines
UAL
$33B
$357K 0.06%
4,487
-94
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$354K 0.06%
3,237
HEI.A icon
170
HEICO Corp Class A
HEI.A
$34.4B
$352K 0.06%
1,360
+153
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$340K 0.05%
7,517
-840
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.8B
$329K 0.05%
2,988
-59
CL icon
173
Colgate-Palmolive
CL
$64.8B
$328K 0.05%
3,610
-100
CRM icon
174
Salesforce
CRM
$219B
$325K 0.05%
1,192
+169
ZTS icon
175
Zoetis
ZTS
$56.5B
$323K 0.05%
2,071
+158
5 6
7
8 9