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
301
$121K 0.02%
1,547
-164
302
$121K 0.02%
899
303
$120K 0.02%
3,390
+6
304
$119K 0.02%
2,813
-236
305
$118K 0.02%
1,434
306
$116K 0.02%
575
307
$115K 0.02%
3,296
308
$114K 0.02%
565
+14
309
$113K 0.02%
3,975
310
$113K 0.02%
1,282
+94
311
$112K 0.02%
3,828
-637
312
$111K 0.02%
1,936
+43
313
$110K 0.02%
2,095
314
$109K 0.02%
3,540
+58
315
$108K 0.02%
1,800
-105
316
$107K 0.02%
4,625
-125
317
$106K 0.02%
533
+2
318
$106K 0.02%
53
+23
319
$105K 0.02%
1,175
320
$105K 0.02%
2,096
-2,728
321
$104K 0.02%
805
322
$103K 0.02%
442
323
$101K 0.02%
1,780
+251
324
$101K 0.02%
799
-67
325
$100K 0.02%
1,420
-104
11 12
13
14 15