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
WMS icon
176
Advanced Drainage Systems
WMS
$12.2B
$316K 0.04%
2,278
GPC icon
177
Genuine Parts
GPC
$18.6B
$314K 0.04%
2,265
-50
IDXX icon
178
Idexx Laboratories
IDXX
$56.7B
$303K 0.04%
475
+3
SCHW icon
179
Charles Schwab
SCHW
$181B
$300K 0.04%
3,138
+1
VRSK icon
180
Verisk Analytics
VRSK
$31.2B
$297K 0.04%
1,179
-18
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$295K 0.04%
4,132
+255
ULTA icon
182
Ulta Beauty
ULTA
$29.4B
$294K 0.04%
538
-10
ZTS icon
183
Zoetis
ZTS
$55.5B
$292K 0.04%
1,999
-72
ATI icon
184
ATI
ATI
$16.7B
$290K 0.04%
3,570
CL icon
185
Colgate-Palmolive
CL
$68.2B
$289K 0.04%
3,610
PM icon
186
Philip Morris
PM
$266B
$282K 0.04%
1,739
-23
PAYX icon
187
Paychex
PAYX
$39.6B
$280K 0.04%
2,205
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$277K 0.04%
+2,685
TGT icon
189
Target
TGT
$49.7B
$275K 0.04%
3,071
+820
SLV icon
190
iShares Silver Trust
SLV
$48.3B
$275K 0.04%
6,497
-538
TMO icon
191
Thermo Fisher Scientific
TMO
$234B
$268K 0.04%
553
-11
GSK icon
192
GSK
GSK
$102B
$267K 0.04%
6,191
-478
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$266K 0.04%
7,365
-1,829
DE icon
194
Deere & Co
DE
$138B
$266K 0.04%
582
VB icon
195
Vanguard Small-Cap ETF
VB
$73.1B
$266K 0.04%
1,044
-211
DHR icon
196
Danaher
DHR
$168B
$262K 0.04%
1,319
-60
NXPI icon
197
NXP Semiconductors
NXPI
$60.6B
$261K 0.04%
1,148
+4
NET icon
198
Cloudflare
NET
$66B
$261K 0.04%
+1,218
TT icon
199
Trane Technologies
TT
$85.6B
$260K 0.04%
617
PRU icon
200
Prudential Financial
PRU
$41.2B
$258K 0.04%
2,490
-180
6 7
8
9 10