OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.5M
3
+$3.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$5.47M
2
+$2M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.19M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$917K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.75%
21,795
+2,591
27
$3.81M 0.7%
20,073
+438
28
$3.77M 0.7%
19,088
+306
29
$3.72M 0.69%
276,762
-45,269
30
$3.64M 0.67%
45,044
+5,390
31
$3.5M 0.65%
21,083
+516
32
$3.21M 0.59%
66,529
-4,745
33
$3.03M 0.56%
31,617
-620
34
$2.9M 0.54%
121,886
+26,800
35
$2.79M 0.52%
25,888
-1,582
36
$2.79M 0.52%
7,122
+293
37
$2.75M 0.51%
16,960
+181
38
$2.73M 0.51%
4,772
+1,338
39
$2.7M 0.5%
22,600
+2,806
40
$2.61M 0.48%
5,043
+930
41
$2.58M 0.48%
5,220
+802
42
$2.57M 0.48%
4,869
-10,758
43
$2.53M 0.47%
28,047
+3,984
44
$2.49M 0.46%
17,885
-1,056
45
$2.42M 0.45%
45,889
+8,313
46
$2.39M 0.44%
4,094
+173
47
$2.39M 0.44%
14,041
+650
48
$2.38M 0.44%
47,617
+2,750
49
$2.31M 0.43%
3,950
+28
50
$2.29M 0.42%
35,179
+1,322
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2
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