OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+2.65%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$36.6M
Cap. Flow %
8.06%
Top 10 Hldgs %
40.29%
Holding
248
New
14
Increased
100
Reduced
89
Closed
18

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.12M
2
NVDA icon
NVIDIA
NVDA
$7.49M
3
VTV icon
Vanguard Value ETF
VTV
$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.47M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.62M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.07M
3
CVS icon
CVS Health
CVS
$1.26M
4
OI icon
O-I Glass
OI
$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$31.2M 6.83%
389,469
+42,072
+12% +$3.37M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$24.1M 5.28%
150,466
+29,102
+24% +$4.67M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$22.2M 4.85%
213,566
+32,384
+18% +$3.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$20.2M 4.42%
524,919
+72,460
+16% +$2.78M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$19.5M 4.27%
431,096
+179,603
+71% +$8.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$16.9M 3.69%
30,811
+979
+3% +$536K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$15.1M 3.3%
82,170
+192
+0.2% +$35.2K
MSFT icon
8
Microsoft
MSFT
$3.75T
$11.9M 2.61%
26,673
+847
+3% +$379K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.6M 2.53%
229,375
-131,192
-36% -$6.62M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.3M 2.26%
248,867
+23,023
+10% +$956K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$8.72M 1.91%
136,260
+30,445
+29% +$1.95M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$8.53M 1.87%
31,903
+949
+3% +$254K
NVDA icon
13
NVIDIA
NVDA
$4.16T
$8.35M 1.83%
67,570
+60,649
+876% +$7.49M
AAPL icon
14
Apple
AAPL
$3.41T
$8.18M 1.79%
38,815
+1,304
+3% +$275K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$8.09M 1.77%
22,201
+291
+1% +$106K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$720B
$7.82M 1.71%
15,627
+6,930
+80% +$3.47M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$7.79M 1.71%
131,572
+11,359
+9% +$672K
FI icon
18
Fiserv
FI
$74.4B
$7.21M 1.58%
48,370
-771
-2% -$115K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.23M 1.15%
101,963
+11,853
+13% +$608K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$5.05M 1.11%
115,895
+36,897
+47% +$1.61M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.97M 1.09%
30,233
+8,241
+37% +$1.35M
AVGO icon
22
Broadcom
AVGO
$1.4T
$4.57M 1%
2,847
-5
-0.2% -$8.03K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.52M 0.99%
322,031
+41,128
+15% +$578K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.17M 0.91%
42,970
-1,121
-3% -$109K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$4.01M 0.88%
49,757
+3,389
+7% +$273K
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