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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.09%
56,554
-326
27
$2.13M 1.09%
379,340
+32,285
28
$2.11M 1.08%
55,191
-1,883
29
$2.09M 1.07%
68,201
+1,203
30
$2.06M 1.05%
36,533
+25
31
$2.04M 1.04%
18,135
+708
32
$2.01M 1.02%
33,547
-501
33
$1.94M 0.99%
23,758
+527
34
$1.9M 0.97%
35,359
-617
35
$1.83M 0.93%
39,839
+1,553
36
$1.83M 0.93%
16,833
-243
37
$1.79M 0.91%
30,023
+1,090
38
$1.76M 0.9%
19,651
-640
39
$1.69M 0.86%
44,936
+3,036
40
$1.58M 0.81%
49,176
-180
41
$1.56M 0.8%
12,384
-111
42
$1.45M 0.74%
14,121
-12
43
$1.43M 0.73%
36,144
-17,616
44
$1.39M 0.71%
11,284
+1
45
$1.38M 0.7%
15,912
-143
46
$1.36M 0.69%
19,818
+26
47
$1.35M 0.69%
50,420
-17,970
48
$1.34M 0.68%
21,450
+200
49
$1.33M 0.68%
111,975
-19,500
50
$1.32M 0.67%
10,314
+712
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