OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.6%
41,752
+515
27
$4.25M 0.6%
8,463
+49
28
$4.22M 0.59%
18,231
+508
29
$4.17M 0.58%
28,822
+6,147
30
$4.16M 0.58%
40,985
+27
31
$4.15M 0.58%
5,206
-232
32
$3.84M 0.54%
13,615
+318
33
$3.79M 0.53%
282,386
-6,873
34
$3.75M 0.53%
78,341
+13,894
35
$3.63M 0.51%
7,599
-10
36
$3.43M 0.48%
18,520
+851
37
$3.41M 0.48%
40,651
+621
38
$3.37M 0.47%
143,502
-7,718
39
$3.33M 0.47%
30,926
+6,033
40
$3.19M 0.45%
33,537
+711
41
$3.01M 0.42%
3,969
+166
42
$2.96M 0.41%
26,880
+1,314
43
$2.92M 0.41%
43,348
+1,926
44
$2.87M 0.4%
4,301
-211
45
$2.8M 0.39%
14,805
+559
46
$2.76M 0.39%
8,736
-21
47
$2.54M 0.36%
+103,572
48
$2.5M 0.35%
30,324
-130
49
$2.48M 0.35%
41,454
-116
50
$2.44M 0.34%
8,688
-130
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