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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.67%
61,036
-2,451
52
$1.46M 0.66%
25,780
-380
53
$1.45M 0.66%
24,127
+1,344
54
$1.44M 0.65%
12,238
-2,850
55
$1.42M 0.65%
13,479
+1,102
56
$1.4M 0.64%
7,505
57
$1.38M 0.63%
32,753
+325
58
$1.36M 0.62%
31,175
59
$1.3M 0.59%
23,177
-2,451
60
$1.26M 0.57%
95,228
+2,250
61
$1.25M 0.57%
6,798
+55
62
$1.24M 0.56%
23,435
+872
63
$1.23M 0.56%
16,015
-642
64
$1.21M 0.55%
22,071
+1,598
65
$1.2M 0.55%
47,464
+5,382
66
$1.2M 0.54%
34,707
-1,502
67
$1.18M 0.54%
15,693
-50
68
$1.16M 0.53%
87,957
+4,100
69
$1.12M 0.51%
23,198
+2,552
70
$1.1M 0.5%
13,314
+1
71
$1.07M 0.49%
9,371
-800
72
$1.06M 0.48%
57,836
+3,152
73
$1.06M 0.48%
13,587
+7
74
$1.06M 0.48%
6,763
+2
75
$1.03M 0.47%
21,468
-289
1 2
3
4 5