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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.96%
18,843
-14,927
27
$1.76M 0.94%
15,606
+2,270
28
$1.62M 0.87%
62,436
-41,972
29
$1.58M 0.85%
22,233
-425
30
$1.53M 0.82%
31,590
-1,002
31
$1.52M 0.81%
15,880
+140
32
$1.49M 0.8%
34,214
+990
33
$1.47M 0.79%
5,031
+254
34
$1.47M 0.79%
33,170
+90
35
$1.46M 0.78%
40,048
-5,058
36
$1.41M 0.75%
12,438
-3,855
37
$1.39M 0.74%
27,636
-11,109
38
$1.38M 0.74%
89,872
-22,029
39
$1.37M 0.74%
45,433
-250
40
$1.35M 0.72%
49,370
+2,395
41
$1.33M 0.71%
9,458
+1,168
42
$1.29M 0.69%
29,928
+945
43
$1.25M 0.67%
110,169
-1,806
44
$1.19M 0.64%
98,190
-3,760
45
$1.17M 0.63%
7,146
+161
46
$1.16M 0.62%
6,536
+700
47
$1.14M 0.61%
28,423
-742
48
$1.14M 0.61%
25,980
+1,090
49
$1.14M 0.61%
13,635
-400
50
$1.13M 0.61%
13,737
-350
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2
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