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
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$68.4M 9.59%
682,039
+640,223
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$52.7M 7.39%
504,155
+29,007
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.7B
$50.2M 7.04%
2,154,586
+280,255
VTV icon
4
Vanguard Value ETF
VTV
$171B
$48.5M 6.8%
259,846
+6,633
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$37.9M 5.32%
199,917
+14,839
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$25.1M 3.52%
438,325
+233,876
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$23.6M 3.31%
219,518
-103,298
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$21.6M 3.03%
466,303
+34,953
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$17.4M 2.43%
25,931
-3,081
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$17.2M 2.41%
70,473
-779
MSFT icon
11
Microsoft
MSFT
$2.92T
$14.7M 2.07%
28,473
+405
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$13.2M 1.85%
194,831
+6,271
NVDA icon
13
NVIDIA
NVDA
$4.31T
$12.3M 1.72%
65,697
-593
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.1M 1.69%
154,040
+8,272
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$11.7M 1.64%
230,287
-23,760
AAPL icon
16
Apple
AAPL
$3.88T
$11.3M 1.58%
44,340
+2,324
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$7.43M 1.04%
15,872
-2,777
AVGO icon
18
Broadcom
AVGO
$1.52T
$7.3M 1.02%
22,126
-938
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$6.93M 0.97%
181,729
-683
FISV
20
Fiserv Inc
FISV
$33.5B
$6.33M 0.89%
49,132
+3,388
AMZN icon
21
Amazon
AMZN
$2.25T
$6.08M 0.85%
27,702
+2,433
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.38M 0.76%
7,332
+1,447
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$4.89M 0.69%
20,096
-250
APH icon
24
Amphenol
APH
$180B
$4.62M 0.65%
37,364
+1,631
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$4.4M 0.62%
55,294
-2,818
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