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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.23%
41,588
-671
27
$2.69M 1.22%
62,735
+795
28
$2.51M 1.14%
26,860
+931
29
$2.46M 1.12%
49,899
-843
30
$2.42M 1.1%
72,490
-1,391
31
$2.29M 1.04%
70,977
+6,802
32
$2.27M 1.03%
23,067
+1,702
33
$2.17M 0.99%
30,606
-2,018
34
$2.12M 0.96%
643,399
+103,565
35
$2.1M 0.96%
32,509
-340
36
$2.02M 0.92%
23,592
+1,109
37
$2.02M 0.92%
71,630
+2,540
38
$2.01M 0.91%
47,451
-210
39
$1.99M 0.91%
31,612
-70
40
$1.9M 0.86%
53,687
+3,247
41
$1.73M 0.79%
18,298
+666
42
$1.7M 0.77%
12,794
+576
43
$1.69M 0.77%
20,698
+924
44
$1.69M 0.77%
15,508
+1,479
45
$1.67M 0.76%
13,241
+83
46
$1.63M 0.74%
27,921
-148
47
$1.59M 0.72%
27,098
+15,449
48
$1.53M 0.69%
161,216
+27,000
49
$1.52M 0.69%
43,679
+3,583
50
$1.49M 0.68%
31,855
+400
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