OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
143
+9
227
$211K 0.03%
+343
228
$211K 0.03%
4,580
-2,937
229
$211K 0.03%
+6,079
230
$209K 0.03%
1,455
-46
231
$207K 0.03%
+426
232
$207K 0.03%
1,243
+35
233
$205K 0.03%
+562
234
$205K 0.03%
1,559
235
$203K 0.03%
+340
236
$202K 0.03%
+1,390
237
$202K 0.03%
1,419
-243
238
$201K 0.03%
+1,124
239
$201K 0.03%
+536
240
$200K 0.03%
+1,877
241
$161K 0.02%
90,025
242
$149K 0.02%
10,134
-535
243
$145K 0.02%
+12,149
244
$141K 0.02%
14,397
245
$139K 0.02%
+26,850
246
$128K 0.02%
11,558
247
$71.2K 0.01%
10,800
248
– –
-794
249
– –
-885
250
– –
-7,025
7 8 9
10
11