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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22.5K ﹤0.01%
261
577
$22.4K ﹤0.01%
2,540
-383
578
$22.3K ﹤0.01%
125
579
$22.1K ﹤0.01%
1,645
580
$21.8K ﹤0.01%
111
581
$21.6K ﹤0.01%
517
+45
582
$21.6K ﹤0.01%
43
+24
583
$21.4K ﹤0.01%
720
+7
584
$21.3K ﹤0.01%
843
+3
585
$21K ﹤0.01%
600
586
$20.7K ﹤0.01%
117
+12
587
$20.7K ﹤0.01%
200
588
$20.6K ﹤0.01%
553
-33
589
$20.3K ﹤0.01%
328
590
$20.3K ﹤0.01%
55
591
$20.2K ﹤0.01%
191
592
$20.1K ﹤0.01%
943
+410
593
$20.1K ﹤0.01%
3,000
594
$20K ﹤0.01%
+398
595
$19.8K ﹤0.01%
93
-26
596
$19.7K ﹤0.01%
213
597
$19.6K ﹤0.01%
+175
598
$19.6K ﹤0.01%
600
-33
599
$19.5K ﹤0.01%
270
600
$19.2K ﹤0.01%
509
+29
22 23
24
25 26