OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
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
BND icon
176
Vanguard Total Bond Market
BND
$138B
$323K 0.05%
4,385
-27
CTAS icon
177
Cintas
CTAS
$75.6B
$321K 0.05%
1,442
+121
PM icon
178
Philip Morris
PM
$246B
$321K 0.05%
1,762
-34
PAYX icon
179
Paychex
PAYX
$45.5B
$321K 0.05%
2,205
+60
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$317K 0.05%
3,836
-180
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$314K 0.05%
6,507
+100
ATI icon
182
ATI
ATI
$11.1B
$308K 0.05%
+3,570
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$303K 0.05%
9,194
-916
AMAT icon
184
Applied Materials
AMAT
$179B
$300K 0.05%
1,638
+225
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$42.6B
$299K 0.05%
3,523
VB icon
186
Vanguard Small-Cap ETF
VB
$67B
$297K 0.05%
1,255
-214
DE icon
187
Deere & Co
DE
$124B
$296K 0.05%
582
-6
CI icon
188
Cigna
CI
$79.9B
$296K 0.05%
895
TSM icon
189
TSMC
TSM
$1.53T
$289K 0.05%
+1,275
PRU icon
190
Prudential Financial
PRU
$35.4B
$287K 0.05%
2,670
-200
SCHW icon
191
Charles Schwab
SCHW
$171B
$286K 0.04%
3,137
-845
AXP icon
192
American Express
AXP
$241B
$282K 0.04%
885
+96
GPC icon
193
Genuine Parts
GPC
$18.5B
$281K 0.04%
2,315
-5
ANSS
194
DELISTED
Ansys
ANSS
$279K 0.04%
794
+11
ZBH icon
195
Zimmer Biomet
ZBH
$20.2B
$278K 0.04%
3,053
+1,042
DHR icon
196
Danaher
DHR
$150B
$272K 0.04%
1,379
+23
TT icon
197
Trane Technologies
TT
$92.5B
$270K 0.04%
+617
RRC icon
198
Range Resources
RRC
$8.57B
$269K 0.04%
6,610
-125
BA icon
199
Boeing
BA
$161B
$267K 0.04%
1,272
+31
WMS icon
200
Advanced Drainage Systems
WMS
$11B
$262K 0.04%
2,278
6 7
8
9 10