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
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
931
-120
227
$223K 0.04%
+1,662
228
$222K 0.03%
2,251
+220
229
$218K 0.03%
+1,501
230
$214K 0.03%
+750
231
$213K 0.03%
+2,760
232
$213K 0.03%
+7,025
233
$209K 0.03%
+726
234
$209K 0.03%
+1,824
235
$208K 0.03%
777
236
$208K 0.03%
+1,559
237
$206K 0.03%
+363
238
$204K 0.03%
4,220
+477
239
$202K 0.03%
+1,828
240
$202K 0.03%
+500
241
$201K 0.03%
3,168
-411
242
$200K 0.03%
453
243
$147K 0.02%
10,669
-1,044
244
$132K 0.02%
14,397
+3,520
245
$126K 0.02%
11,558
246
$94.5K 0.01%
+90,025
247
$92.9K 0.01%
10,692
-2,250
248
$68K 0.01%
10,000
249
$49.5K 0.01%
10,800
250
– –
-62,829
7 8 9
10
11