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

Top Buys

1
+$8.08M
2
+$4.65M
3
+$3.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

1
+$6.61M
2
+$2.05M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

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
– –
-12,383
241
– –
-12,717
242
– –
-13,345
243
– –
-1,129
244
– –
-5,635
245
– –
-877
246
– –
-4,436
247
– –
-1,509
248
– –
-5,180
6 7 8 9
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