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
CI icon
201
Cigna
CI
$72.4B
$258K 0.04%
895
STE icon
202
Steris
STE
$25.9B
$257K 0.04%
1,039
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$37B
$256K 0.04%
3,767
TEQI icon
204
T. Rowe Price Equity Income ETF
TEQI
$378M
$251K 0.04%
5,716
+1
LOW icon
205
Lowe's Companies
LOW
$154B
$251K 0.04%
997
-38
UNP icon
206
Union Pacific
UNP
$135B
$250K 0.04%
1,057
-37
CRM icon
207
Salesforce
CRM
$224B
$249K 0.03%
1,051
-141
RRC icon
208
Range Resources
RRC
$7.92B
$249K 0.03%
6,610
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$247K 0.03%
+4,332
ET icon
210
Energy Transfer Partners
ET
$60.1B
$246K 0.03%
+14,358
GNRC icon
211
Generac Holdings
GNRC
$9.4B
$244K 0.03%
+1,459
TTE icon
212
TotalEnergies
TTE
$143B
$243K 0.03%
4,064
-168
LHX icon
213
L3Harris
LHX
$64.1B
$241K 0.03%
+790
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$241K 0.03%
5,630
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$239K 0.03%
2,430
-623
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$232K 0.03%
+724
VV icon
217
Vanguard Large-Cap ETF
VV
$47.8B
$231K 0.03%
750
CRWD icon
218
CrowdStrike
CRWD
$116B
$228K 0.03%
+465
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$227K 0.03%
2,903
+143
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$224K 0.03%
1,602
-205
CHD icon
221
Church & Dwight Co
CHD
$21.7B
$223K 0.03%
2,546
-86
VEEV icon
222
Veeva Systems
VEEV
$36B
$219K 0.03%
736
+10
TRV icon
223
Travelers Companies
TRV
$60.8B
$217K 0.03%
777
PYPL icon
224
PayPal
PYPL
$53.9B
$217K 0.03%
3,233
-35
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.5B
$215K 0.03%
3,168
7 8
9
10 11