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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.04%
16,280
-1,340
27
$2.46M 0.96%
17,700
+1,840
28
$2.43M 0.95%
55,301
+8,190
29
$2.35M 0.92%
47,200
+345
30
$2.29M 0.9%
156,741
+5,053
31
$2.28M 0.89%
36,230
+650
32
$2.26M 0.88%
65,855
-4,684
33
$2.24M 0.88%
20,242
-143
34
$2.22M 0.87%
57,440
+2,633
35
$2.15M 0.84%
41,200
-25
36
$2.12M 0.83%
44,206
+425
37
$2.04M 0.8%
12,189
+881
38
$2M 0.78%
13,079
-801
39
$1.9M 0.74%
46,080
+8,772
40
$1.84M 0.72%
+36,590
41
$1.83M 0.72%
110,435
-1,197
42
$1.83M 0.71%
8,208
+1,364
43
$1.82M 0.71%
5,511
+205
44
$1.81M 0.71%
101,430
+5,342
45
$1.79M 0.7%
24,478
+305
46
$1.74M 0.68%
46,949
+10,270
47
$1.69M 0.66%
32,361
+2,455
48
$1.65M 0.65%
8,440
+590
49
$1.61M 0.63%
24,290
-14,875
50
$1.6M 0.62%
32,266
-15,077
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