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
$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
State Street 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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$261K 0.04%
3,877
+301
TTE icon
202
TotalEnergies
TTE
$143B
$260K 0.04%
4,232
+168
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$257K 0.04%
2,554
-1,983
ULTA icon
204
Ulta Beauty
ULTA
$29.4B
$256K 0.04%
548
-4
GSK icon
205
GSK
GSK
$102B
$256K 0.04%
6,669
+115
IDXX icon
206
Idexx Laboratories
IDXX
$56.7B
$253K 0.04%
+472
CHD icon
207
Church & Dwight Co
CHD
$21.7B
$253K 0.04%
2,632
UNP icon
208
Union Pacific
UNP
$135B
$252K 0.04%
1,094
+25
GE icon
209
GE Aerospace
GE
$336B
$250K 0.04%
+971
NXPI icon
210
NXP Semiconductors
NXPI
$60.6B
$250K 0.04%
1,144
+66
RMBS icon
211
Rambus
RMBS
$10.8B
$250K 0.04%
+3,900
STE icon
212
Steris
STE
$25.9B
$250K 0.04%
1,039
FICO icon
213
Fair Isaac
FICO
$38.3B
$245K 0.04%
+134
TEQI icon
214
T. Rowe Price Equity Income ETF
TEQI
$378M
$243K 0.04%
5,715
-498
PYPL icon
215
PayPal
PYPL
$53.9B
$243K 0.04%
3,268
-97
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$37B
$241K 0.04%
3,767
UL icon
217
Unilever
UL
$142B
$240K 0.04%
3,485
+332
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$16.7B
$240K 0.04%
3,198
-225
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$239K 0.04%
1,807
SLV icon
220
iShares Silver Trust
SLV
$48.3B
$231K 0.04%
7,035
-12
LOW icon
221
Lowe's Companies
LOW
$154B
$230K 0.04%
1,035
TMO icon
222
Thermo Fisher Scientific
TMO
$234B
$229K 0.04%
564
-23
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$228K 0.04%
5,630
TXRH icon
224
Texas Roadhouse
TXRH
$12.5B
$226K 0.04%
1,208
-11
IT icon
225
Gartner
IT
$17.2B
$226K 0.04%
559
+24
7 8
9
10 11