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
FICO icon
201
Fair Isaac
FICO
$33.4B
$242K 0.03%
143
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$38.7B
$241K 0.03%
3,477
-290
VRSK icon
203
Verisk Analytics
VRSK
$28.9B
$241K 0.03%
1,076
-103
NET icon
204
Cloudflare
NET
$60.6B
$240K 0.03%
1,218
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$26.1B
$239K 0.03%
3,503
-20
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$238K 0.03%
3,057
+154
AXP icon
207
American Express
AXP
$212B
$235K 0.03%
+634
LHX icon
208
L3Harris
LHX
$68.1B
$234K 0.03%
796
+6
TRV icon
209
Travelers Companies
TRV
$66.7B
$232K 0.03%
800
+23
ET icon
210
Energy Transfer Partners
ET
$64.8B
$230K 0.03%
13,978
-380
PWR icon
211
Quanta Services
PWR
$84B
$228K 0.03%
+540
NXPI icon
212
NXP Semiconductors
NXPI
$57.4B
$227K 0.03%
1,044
-104
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$31.3B
$226K 0.03%
3,168
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$226K 0.03%
1,602
RRC icon
215
Range Resources
RRC
$9.72B
$224K 0.03%
6,360
-250
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$223K 0.03%
+1,550
WM icon
217
Waste Management
WM
$97.1B
$223K 0.03%
+1,016
XC icon
218
WisdomTree True Emerging Markets Fund
XC
$99.1M
$220K 0.03%
6,768
+689
ZTS icon
219
Zoetis
ZTS
$55.3B
$218K 0.03%
1,735
-264
ETN icon
220
Eaton
ETN
$146B
$216K 0.03%
679
+143
CRWD icon
221
CrowdStrike
CRWD
$93.8B
$214K 0.03%
457
-8
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$214K 0.03%
4,580
ZBH icon
223
Zimmer Biomet
ZBH
$19.5B
$212K 0.03%
2,360
-70
SPGI icon
224
S&P Global
SPGI
$132B
$212K 0.03%
405
-21
TXRH icon
225
Texas Roadhouse
TXRH
$12.1B
$211K 0.03%
1,270
+27
7 8
9
10 11