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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.92%
42,986
+2,938
27
$1.78M 0.91%
96,867
+6,995
28
$1.77M 0.9%
10,444
-5,440
29
$1.77M 0.9%
44,596
-14,074
30
$1.73M 0.88%
18,560
-283
31
$1.72M 0.88%
45,180
-4,190
32
$1.7M 0.87%
7,106
-40
33
$1.69M 0.86%
15,341
-265
34
$1.67M 0.85%
4,863
-168
35
$1.64M 0.84%
22,755
+522
36
$1.56M 0.8%
5,051
-2,031
37
$1.51M 0.77%
45,703
+270
38
$1.49M 0.76%
31,455
+1,527
39
$1.45M 0.74%
99,230
+1,040
40
$1.43M 0.73%
16,263
+383
41
$1.37M 0.7%
13,735
-2
42
$1.34M 0.68%
27,685
+1,705
43
$1.29M 0.66%
10,730
+1,272
44
$1.24M 0.63%
12,745
-890
45
$1.19M 0.61%
6,644
-99
46
$1.17M 0.6%
28,300
-123
47
$1.16M 0.59%
46,233
+13,176
48
$1.12M 0.57%
17,480
-511
49
$1.09M 0.55%
12,938
+500
50
$1.09M 0.55%
7,996
-25
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