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

Top Buys

1
+$7.41M
2
+$5.82M
3
+$5.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M

Top Sells

1
+$4.27M
2
+$3.57M
3
+$1.9M
4
TGT icon
Target
TGT
+$1.52M
5
T icon
AT&T
T
+$1.4M

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
551
– –
-895
552
– –
-100
553
– –
-51
554
– –
-36
555
– –
-1,145
556
– –
-3,275
557
– –
-28
558
– –
-210
559
– –
-80
560
– –
-1,223
561
– –
-2,129
562
– –
-111
563
– –
-84
564
– –
-200
565
– –
-50
566
– –
-200
567
– –
-150
568
– –
-642
569
– –
-651
570
– –
-890
571
– –
-656
572
– –
-611
573
– –
-279
574
– –
-454
575
– –
-240
21 22
23
24 25