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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.66%
17,602
-15
27
$3.64M 0.65%
267,038
+16,462
28
$3.61M 0.65%
41,119
-2,757
29
$3.44M 0.62%
13,842
+3,387
30
$3.18M 0.57%
26,134
+10,310
31
$3.14M 0.56%
20,301
-794
32
$3.12M 0.56%
5,407
+518
33
$3M 0.54%
33,333
+2,933
34
$2.93M 0.53%
5,357
+40
35
$2.91M 0.52%
17,572
+575
36
$2.9M 0.52%
42,891
+2,317
37
$2.78M 0.5%
38,725
+316
38
$2.74M 0.49%
14,587
-5,626
39
$2.69M 0.48%
116,234
-6,580
40
$2.65M 0.48%
17,255
+389
41
$2.6M 0.47%
4,967
+224
42
$2.53M 0.45%
52,503
+15,774
43
$2.52M 0.45%
4,154
+2,182
44
$2.5M 0.45%
7,581
+168
45
$2.48M 0.45%
26,436
-6,990
46
$2.41M 0.43%
36,797
+881
47
$2.39M 0.43%
4,107
+99
48
$2.36M 0.42%
62,829
-86,018
49
$2.32M 0.42%
4,147
+930
50
$2.22M 0.4%
22,795
-1,960
1
2
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