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
276
$144K 0.03%
2,741
-588
277
$143K 0.02%
1,182
+622
278
$142K 0.02%
3,275
279
$142K 0.02%
669
+10
280
$140K 0.02%
599
+20
281
$140K 0.02%
2,236
282
$139K 0.02%
1,464
-70
283
$138K 0.02%
1,817
+299
284
$138K 0.02%
5,957
285
$136K 0.02%
600
-335
286
$135K 0.02%
1,216
-21
287
$134K 0.02%
1,873
+201
288
$134K 0.02%
642
-17
289
$133K 0.02%
7,000
290
$131K 0.02%
450
291
$129K 0.02%
1,675
292
$129K 0.02%
610
293
$128K 0.02%
997
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294
$127K 0.02%
8,194
295
$127K 0.02%
500
296
$126K 0.02%
1,000
-47
297
$125K 0.02%
338
+21
298
$124K 0.02%
1,945
299
$122K 0.02%
1,602
-240
300
$122K 0.02%
733
-129
10 11
12
13 14