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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.7%
8,900
-345
27
$3.99M 0.7%
21,095
+12
28
$3.96M 0.69%
43,876
-1,168
29
$3.74M 0.65%
20,213
+140
30
$3.25M 0.57%
250,576
-26,186
31
$3.13M 0.55%
17,617
-1,471
32
$3.1M 0.54%
67,295
+766
33
$3.06M 0.53%
33,426
+1,809
34
$3.04M 0.53%
5,317
+97
35
$2.86M 0.5%
4,889
+117
36
$2.79M 0.49%
122,814
+928
37
$2.7M 0.47%
38,409
+640
38
$2.69M 0.47%
7,413
+291
39
$2.69M 0.47%
24,755
-1,133
40
$2.59M 0.45%
16,866
+2,825
41
$2.49M 0.43%
35,916
+737
42
$2.48M 0.43%
40,574
+2,169
43
$2.46M 0.43%
16,997
+37
44
$2.43M 0.42%
30,400
+2,353
45
$2.4M 0.42%
4,743
+649
46
$2.31M 0.4%
4,008
+58
47
$2.31M 0.4%
17,067
-818
48
$2.3M 0.4%
10,455
+556
49
$2.29M 0.4%
4,259
-610
50
$2.28M 0.4%
19,767
-2,833
1
2
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