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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.85%
241,971
+31,824
27
$3.14M 0.83%
+33,424
28
$3M 0.8%
29,105
-398
29
$2.9M 0.77%
+24,779
30
$2.88M 0.76%
18,344
+373
31
$2.69M 0.71%
17,719
+2,339
32
$2.68M 0.71%
55,024
+19,743
33
$2.61M 0.69%
+15,810
34
$2.54M 0.67%
18,201
+362
35
$2.54M 0.67%
20,300
-364
36
$2.52M 0.67%
4,231
+430
37
$2.45M 0.65%
126,967
-15,627
38
$2.31M 0.61%
45,629
+2,463
39
$2.3M 0.61%
13,529
+1,581
40
$2.3M 0.61%
7,765
+237
41
$2.25M 0.6%
5,541
+648
42
$2.22M 0.59%
4,219
+138
43
$2.13M 0.57%
5,975
+960
44
$2.13M 0.56%
14,716
-316
45
$2.06M 0.55%
42,947
-113
46
$1.94M 0.52%
45,641
-228
47
$1.93M 0.51%
39,289
+4,466
48
$1.93M 0.51%
36,765
+99
49
$1.87M 0.5%
11,008
+59
50
$1.83M 0.49%
3,742
+224
1
2
3 4 5