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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.86%
4,081
+26
27
$2.06M 0.86%
7,528
+638
28
$2.02M 0.85%
11,948
-77
29
$1.96M 0.82%
15,380
+886
30
$1.95M 0.82%
36,666
+792
31
$1.94M 0.81%
3,801
+311
32
$1.88M 0.79%
43,060
-115
33
$1.76M 0.73%
5,015
-205
34
$1.71M 0.71%
45,869
+304
35
$1.7M 0.71%
4,893
+86
36
$1.67M 0.7%
15,032
+168
37
$1.64M 0.69%
6,571
+3,980
38
$1.62M 0.68%
11,347
+193
39
$1.6M 0.67%
9,305
+36
40
$1.59M 0.67%
27,467
+4,638
41
$1.59M 0.66%
10,949
+165
42
$1.56M 0.65%
4,824
-72
43
$1.54M 0.65%
35,281
+6,944
44
$1.52M 0.63%
145,710
-4,933
45
$1.42M 0.59%
34,823
+158
46
$1.41M 0.59%
3,518
+1,212
47
$1.33M 0.56%
17,031
+1,112
48
$1.33M 0.56%
88,479
-16,394
49
$1.3M 0.54%
28,995
+673
50
$1.26M 0.53%
23,669
+262
1
2
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