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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
750
227
$200K 0.03%
1,131
+15
228
$200K 0.03%
2,894
+50
229
$196K 0.03%
3,570
-150
230
$196K 0.03%
478
+193
231
$195K 0.03%
2,612
+344
232
$194K 0.03%
1,998
-120
233
$194K 0.03%
340
234
$192K 0.03%
5,630
235
$191K 0.03%
1,588
-66
236
$190K 0.03%
2,538
-339
237
$189K 0.03%
656
+26
238
$188K 0.03%
1,520
239
$187K 0.03%
1,680
240
$187K 0.03%
895
-34
241
$185K 0.03%
2,505
242
$185K 0.03%
699
-156
243
$184K 0.03%
446
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244
$183K 0.03%
538
+4
245
$182K 0.03%
1,650
-125
246
$178K 0.03%
5,664
+7
247
$178K 0.03%
536
248
$177K 0.03%
622
-7
249
$177K 0.03%
3,085
+33
250
$172K 0.03%
894
8 9
10
11 12