OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.65%
25,628
+6,407
52
$1.36M 0.62%
12,377
-119
53
$1.36M 0.62%
26,160
-980
54
$1.34M 0.61%
28,069
-2,290
55
$1.33M 0.61%
40,096
+3,807
56
$1.26M 0.57%
7,902
-506
57
$1.24M 0.56%
22,563
+1,788
58
$1.24M 0.56%
539,834
-18,422
59
$1.22M 0.55%
36,209
-1,595
60
$1.22M 0.55%
92,978
+8,900
61
$1.21M 0.55%
15,743
-425
62
$1.21M 0.55%
31,455
+921
63
$1.2M 0.55%
134,216
+12,736
64
$1.19M 0.54%
10,171
-161
65
$1.16M 0.53%
16,657
-707
66
$1.15M 0.52%
6,743
-40
67
$1.13M 0.51%
83,857
+16,299
68
$1.12M 0.51%
20,473
+3,839
69
$1.08M 0.49%
13,580
-1,862
70
$1.07M 0.49%
42,082
+3,554
71
$1.06M 0.48%
6,761
-204
72
$1.04M 0.47%
21,757
+1,325
73
$993K 0.45%
13,313
+130
74
$984K 0.45%
6,710
+65
75
$962K 0.44%
13,285
+122
1 2
3
4 5