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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-54
402
– –
-559
403
– –
-116
404
– –
-1,017
405
– –
-478
406
– –
-750
407
– –
-1,248
408
– –
-351
409
– –
-29
410
– –
-222
411
– –
-1,482
412
– –
-26
413
– –
-1,000
414
– –
-450
415
– –
-438
416
– –
-33
417
– –
-1,780
418
– –
-565
419
– –
-1,602
420
– –
-3,075
421
– –
-131
422
– –
-1,645
423
– –
-478
424
– –
-2,531
425
– –
-475
15 16
17
18 19