OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$5.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$4.9M
2
+$1.53M
3
+$1.37M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
APH icon
Amphenol
APH
+$835K

Sector Composition

1 Technology 11.09%
2 Communication Services 5.06%
3 Financials 4.46%
4 Healthcare 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$169B
$315K 0.04%
3,148
+10
RMBS icon
177
Rambus
RMBS
$10.7B
$314K 0.04%
3,420
GSK icon
178
GSK
GSK
$119B
$309K 0.04%
6,309
+118
CTAS icon
179
Cintas
CTAS
$80.4B
$303K 0.04%
1,609
+1
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$301K 0.04%
+1,190
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.2B
$291K 0.04%
900
+176
IDXX icon
182
Idexx Laboratories
IDXX
$52.4B
$290K 0.04%
428
-47
PRU icon
183
Prudential Financial
PRU
$34.2B
$283K 0.04%
2,505
+15
CRM icon
184
Salesforce
CRM
$183B
$282K 0.04%
1,064
+13
VB icon
185
Vanguard Small-Cap ETF
VB
$73.8B
$281K 0.04%
1,090
+46
PM icon
186
Philip Morris
PM
$291B
$280K 0.04%
1,744
+5
WDC icon
187
Western Digital
WDC
$94.8B
$275K 0.04%
+1,597
DE icon
188
Deere & Co
DE
$171B
$274K 0.04%
589
+7
SE icon
189
Sea Limited
SE
$64.2B
$271K 0.04%
2,124
+1,000
CL icon
190
Colgate-Palmolive
CL
$79.5B
$269K 0.04%
3,410
-200
HSY icon
191
Hershey
HSY
$47.9B
$267K 0.03%
1,469
-600
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$266K 0.03%
7,365
HEI.A icon
193
HEICO Corp Class A
HEI.A
$33.5B
$263K 0.03%
1,043
-305
TTE icon
194
TotalEnergies
TTE
$171B
$261K 0.03%
3,992
-72
TEQI icon
195
T. Rowe Price Equity Income ETF
TEQI
$384M
$258K 0.03%
5,717
+1
GPC icon
196
Genuine Parts
GPC
$16.4B
$258K 0.03%
2,097
-168
CI icon
197
Cigna
CI
$76.4B
$252K 0.03%
917
+22
VV icon
198
Vanguard Large-Cap ETF
VV
$47.4B
$247K 0.03%
786
+36
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$246K 0.03%
5,530
-100
UNP icon
200
Union Pacific
UNP
$157B
$245K 0.03%
1,057
6 7
8
9 10