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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
226
$200K 0.04%
+1,775
227
$176K 0.04%
18,067
-9,860
228
$118K 0.03%
10,600
-13,109
229
$104K 0.02%
10,877
230
$69K 0.02%
14,000
231
– –
-839
232
– –
-5,962
233
– –
-3,355
234
– –
-899
235
– –
-15,839
236
– –
-3,900
237
– –
-1,315
238
– –
-5,078
239
– –
-2,133
240
– –
-12,717
241
– –
-13,345
242
– –
-1,129
243
– –
-5,635
244
– –
-877
245
– –
-4,436
246
– –
-1,509
247
– –
-5,180
248
– –
-12,383
6 7 8 9
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