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
$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 Universal USD Bond 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
226
$202K 0.04%
552
-90
227
$201K 0.04%
8,368
-4,200
228
$146K 0.03%
11,713
+117
229
$124K 0.02%
11,558
+5,473
230
$114K 0.02%
12,942
+5,942
231
$104K 0.02%
10,877
232
$62.3K 0.01%
10,800
233
$47.8K 0.01%
10,000
+9,000
234
– –
-1,282
235
– –
-200
236
– –
-5
237
– –
-13
238
– –
-333
239
– –
-20
240
– –
-11
241
– –
-100
242
– –
-40
243
– –
-789
244
– –
-4,333
245
– –
-160
246
– –
-150
247
– –
-48
248
– –
-387
249
– –
-925
250
– –
-125
8 9
10
11 12