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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
32,780
52
$1.29M 0.66%
25,818
+859
53
$1.25M 0.64%
17,672
-673
54
$1.24M 0.63%
7,413
-20
55
$1.21M 0.62%
18,880
-475
56
$1.2M 0.61%
16,211
-243
57
$1.2M 0.61%
24,565
-485
58
$1.19M 0.61%
8,237
-50
59
$1.18M 0.6%
24,104
+1,050
60
$1.17M 0.6%
77,245
+1,100
61
$1.17M 0.6%
13,401
62
$1.16M 0.59%
17,000
-642
63
$1.1M 0.56%
+12,735
64
$1.1M 0.56%
7,215
+29
65
$1.03M 0.53%
7,393
66
$1.01M 0.52%
21,512
+187
67
$984K 0.5%
25,060
-210
68
$981K 0.5%
18,585
-6,704
69
$975K 0.5%
7,529
-119
70
$974K 0.5%
9,605
+2,155
71
$959K 0.49%
7,575
-65
72
$954K 0.49%
7,808
-617
73
$938K 0.48%
15,104
+752
74
$922K 0.47%
7,991
-152
75
$888K 0.45%
11,297
-230
1 2
3
4 5