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
551
– –
-890
552
– –
-656
553
– –
-611
554
– –
-279
555
– –
-454
556
– –
-240
557
– –
-85
558
– –
-1,936
559
– –
-713
560
– –
-98
561
– –
-500
562
– –
-1,724
563
– –
-2,100
564
– –
-28
565
– –
-945
566
– –
-200
567
– –
-490
568
– –
-465
569
– –
-64
570
– –
-6,145
571
– –
-307
572
– –
-131
573
– –
-2,351
574
– –
-1,000
575
– –
-300
21 22
23
24 25