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OC
Oarsman Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$805M
AUM Growth
+$35.7M
(+4.6%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
257
New
18
Increased
88
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$2.12M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 4.44% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Equity Income ETF
TEQI
$421M
| $300K | 0.04% |
6,661
+944
| +17% | +$43.7K |
|
177
Quanta Services
PWR
$99.2B
| $294K | 0.04% |
535
-5
| -0.9% | -$2.58K |
|
178
Advanced Drainage Systems
WMS
$11.6B
| $293K | 0.04% |
2,140
-138
| -6% | -$21.4K |
|
179
Colgate-Palmolive
CL
$72.8B
| $291K | 0.04% |
3,410
| – | – |
|
180
Philip Morris
PM
$274B
| $288K | 0.04% |
1,744
| – | – |
|
181
Copart
CPRT
$25.5B
| $284K | 0.04% |
8,548
| – | – |
|
182
Range Resources
RRC
$8.59B
| $280K | 0.03% |
6,200
-160
| -3% | -$6.24K |
|
183
Generac Holdings
GNRC
$13.3B
| $280K | 0.03% |
1,431
-52
| -4% | -$9.98K |
|
184
Cintas
CTAS
$73.8B
| $276K | 0.03% |
1,631
+22
| +1% | +$4.22K |
|
185
TransDigm Group
TDG
$68B
| $274K | 0.03% |
236
-8
| -3% | -$10.5K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $273K | 0.03% |
2,835
-826
| -23% | -$82.7K |
|
187
L3Harris
LHX
$54B
| $273K | 0.03% |
790
-6
| -0.8% | -$2.1K |
|
188
Danaher
DHR
$141B
| $272K | 0.03% |
1,435
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$82.3B
| $270K | 0.03% |
+1,090
| New | +$281K |
|
190
Cadence Design Systems
CDNS
$104B
| $268K | 0.03% |
963
-135
| -12% | -$40.3K |
|
191
Keysight
KEYS
$55.7B
| $267K | 0.03% |
+945
| New | +$237K |
|
192
Deere & Co
DE
$158B
| $264K | 0.03% |
469
-120
| -20% | -$67.7K |
|
193
Thermo Fisher Scientific
TMO
$198B
| $262K | 0.03% |
534
-24
| -4% | -$13K |
|
194
Rambus
RMBS
$11.4B
| $260K | 0.03% |
3,020
-400
| -12% | -$39.9K |
|
195
Union Pacific
UNP
$171B
| $253K | 0.03% |
1,045
-12
| -1% | -$2.94K |
|
196
GE Vernova
GEV
$286B
| $253K | 0.03% |
+290
| New | +$226K |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $252K | 0.03% |
5,530
| – | – |
|
198
Cloudflare
NET
$100B
| $251K | 0.03% |
1,218
| – | – |
|
199
Regal Rexnord
RRX
$14.1B
| $246K | 0.03% |
+1,316
| New | +$245K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $246K | 0.03% |
1,550
| – | – |
|
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