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
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.63%
41,237
+118
27
$3.92M 0.61%
13,297
-545
28
$3.85M 0.6%
5,438
+81
29
$3.77M 0.59%
289,259
+22,221
30
$3.59M 0.56%
20,346
+45
31
$3.53M 0.55%
35,733
-1,064
32
$3.51M 0.55%
151,220
+34,986
33
$3.49M 0.55%
40,958
+22,094
34
$3.29M 0.52%
17,723
+121
35
$3.21M 0.5%
40,030
+1,305
36
$3.07M 0.48%
64,447
+11,944
37
$2.97M 0.47%
41,422
-1,469
38
$2.95M 0.46%
7,609
+28
39
$2.89M 0.45%
14,888
+301
40
$2.86M 0.45%
32,826
-507
41
$2.8M 0.44%
22,675
-3,459
42
$2.79M 0.44%
4,512
+365
43
$2.7M 0.42%
25,566
-100
44
$2.7M 0.42%
17,669
+97
45
$2.66M 0.42%
3,803
-351
46
$2.54M 0.4%
4,286
+179
47
$2.54M 0.4%
8,757
-177
48
$2.49M 0.39%
26,567
+131
49
$2.43M 0.38%
65,579
+15,122
50
$2.37M 0.37%
41,570
-1,966
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