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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$109K 0.02%
+2,250
327
$108K 0.02%
+895
328
$107K 0.02%
+2,095
329
$107K 0.02%
+531
330
$106K 0.02%
+395
331
$103K 0.02%
+879
332
$103K 0.02%
9,828
-8,239
333
$102K 0.02%
+3,379
334
$102K 0.02%
+1,754
335
$102K 0.02%
+685
336
$102K 0.02%
+2,003
337
$101K 0.02%
+7,558
338
$100K 0.02%
+1,307
339
$100K 0.02%
+913
340
$100K 0.02%
+1,357
341
$97K 0.02%
+1,600
342
$96.6K 0.02%
4,119
-4,923
343
$95.5K 0.02%
+235
344
$95.4K 0.02%
+365
345
$94.8K 0.02%
+1,940
346
$94.6K 0.02%
+1,524
347
$94.5K 0.02%
+1,408
348
$94.3K 0.02%
+2,750
349
$94.2K 0.02%
+717
350
$94.2K 0.02%
347
-532
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