OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.19%
73,881
-6,437
27
$2.46M 1.12%
32,624
-1,445
28
$2.45M 1.12%
168,499
+8,356
29
$2.44M 1.11%
39,289
-1,133
30
$2.4M 1.09%
81,672
+7,432
31
$2.07M 0.94%
69,090
-23,203
32
$2.06M 0.94%
32,849
+144
33
$1.98M 0.9%
50,440
+3,324
34
$1.95M 0.89%
47,661
-245
35
$1.94M 0.88%
76,418
-33,493
36
$1.92M 0.87%
64,175
+5,921
37
$1.87M 0.85%
12,218
+388
38
$1.86M 0.85%
21,365
+1,581
39
$1.83M 0.83%
15,088
+1,375
40
$1.8M 0.82%
22,483
+1,248
41
$1.78M 0.81%
31,682
-200
42
$1.71M 0.78%
63,487
-1,227
43
$1.53M 0.7%
17,632
-1,130
44
$1.53M 0.7%
14,029
-631
45
$1.52M 0.69%
32,428
+2,632
46
$1.5M 0.68%
13,158
-179
47
$1.5M 0.68%
7,505
+65
48
$1.49M 0.68%
22,783
+2,130
49
$1.49M 0.68%
19,774
-450
50
$1.43M 0.65%
31,175
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