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
251
$171K 0.03%
329
-134
252
$169K 0.03%
1,701
-97
253
$168K 0.03%
6,145
-3,900
254
$168K 0.03%
1,223
-172
255
$168K 0.03%
3,075
+825
256
$166K 0.03%
554
257
$165K 0.03%
784
+14
258
$165K 0.03%
234
-12
259
$164K 0.03%
781
-50
260
$162K 0.03%
2,145
+12
261
$162K 0.03%
2,253
+19
262
$159K 0.03%
1,327
263
$157K 0.03%
+5,375
264
$157K 0.03%
478
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265
$154K 0.03%
11,596
-1,882
266
$153K 0.03%
659
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267
$153K 0.03%
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268
$152K 0.03%
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269
$151K 0.03%
327
270
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271
$148K 0.03%
213
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272
$146K 0.03%
2,351
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273
$146K 0.03%
890
+1
274
$145K 0.03%
500
275
$144K 0.03%
651
9 10
11
12 13