OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$41.1M 7.38%
237,844
+33,394
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$35.5M 6.37%
441,487
+16,241
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.3B
$33.9M 6.08%
1,711,989
+124,333
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$32.9M 5.91%
310,101
+70,696
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$30.8M 5.53%
667,815
+84,073
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$25.1M 4.51%
145,048
+12,482
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$16.5M 2.96%
29,345
-3,213
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14.1M 2.53%
345,589
+44,708
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12M 2.16%
237,594
+24,456
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$11.6M 2.09%
74,421
-4,632
MSFT icon
11
Microsoft
MSFT
$3.8T
$10.4M 1.87%
27,759
-69
FI icon
12
Fiserv
FI
$64.1B
$10.4M 1.87%
47,020
-204
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$10.1M 1.81%
183,334
+14,568
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$9.17M 1.65%
139,398
+6,422
AAPL icon
15
Apple
AAPL
$3.67T
$8.87M 1.59%
39,922
-713
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.67M 1.38%
149,902
+29,870
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.1M 1.28%
19,667
-2,877
NVDA icon
18
NVIDIA
NVDA
$4.43T
$7.06M 1.27%
65,169
+2,741
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.2B
$5.31M 0.95%
171,986
+4,817
AMZN icon
20
Amazon
AMZN
$2.29T
$4.91M 0.88%
25,817
+2,486
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.86M 0.87%
81,285
+81,168
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.68M 0.84%
8,786
-114
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$395M
$4.63M 0.83%
56,514
-141
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.94M 0.71%
39,786
-3,179
AVGO icon
25
Broadcom
AVGO
$1.67T
$3.9M 0.7%
23,278
-3,605
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