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
626
– –
-71
627
– –
-1,873
628
– –
-1,424
629
– –
-1,073
630
– –
-760
631
– –
-1,600
632
– –
-2,145
633
– –
-1,000
634
– –
-2,250
635
– –
-566
636
– –
-106
637
– –
-1,518
638
– –
-3,896
639
– –
-470
640
– –
-568
641
– –
-3,649
642
– –
-7,558
643
– –
-892
644
– –
-7
645
– –
-67
646
– –
-30
647
– –
-60
648
– –
-1
649
– –
-613
650
– –
-433
24 25
26
27 28