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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.87%
43,175
-465
27
$1.95M 0.85%
4,055
-559
28
$1.91M 0.84%
36,931
+6,306
29
$1.89M 0.83%
14,494
+1,622
30
$1.88M 0.82%
35,874
-360
31
$1.82M 0.8%
45,565
+334
32
$1.78M 0.78%
5,220
+357
33
$1.77M 0.77%
14,864
-413
34
$1.72M 0.75%
11,154
+123
35
$1.71M 0.75%
3,490
+857
36
$1.7M 0.74%
6,890
-204
37
$1.69M 0.74%
4,807
+852
38
$1.67M 0.73%
104,873
-439
39
$1.65M 0.72%
9,269
-1,172
40
$1.65M 0.72%
10,996
-16,009
41
$1.62M 0.71%
150,643
+234
42
$1.59M 0.7%
23,407
+5,049
43
$1.58M 0.69%
4,896
-35
44
$1.57M 0.69%
10,784
-2,436
45
$1.48M 0.65%
34,665
+5,866
46
$1.46M 0.64%
22,829
-313
47
$1.4M 0.61%
15,919
+3,737
48
$1.33M 0.58%
28,322
+8,765
49
$1.33M 0.58%
11,144
-62
50
$1.3M 0.57%
+28,337
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