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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.62%
14,323
+1,639
52
$1.44M 0.56%
29,703
-2,593
53
$1.41M 0.55%
29,858
+2,850
54
$1.41M 0.55%
17,310
+2,453
55
$1.37M 0.53%
25,574
-1,687
56
$1.33M 0.52%
56,196
-436
57
$1.3M 0.51%
11,215
+899
58
$1.29M 0.51%
24,556
+1,705
59
$1.28M 0.5%
23,920
+460
60
$1.27M 0.5%
12,597
+152
61
$1.21M 0.47%
18,452
+537
62
$1.21M 0.47%
9,786
+1,224
63
$1.2M 0.47%
8,063
+758
64
$1.2M 0.47%
7,363
+808
65
$1.18M 0.46%
17,770
+625
66
$1.18M 0.46%
11,751
-1,550
67
$1.17M 0.46%
23,013
+737
68
$1.15M 0.45%
4,647
+500
69
$1.14M 0.45%
87,003
+6,600
70
$1.12M 0.44%
17,965
-2,273
71
$1.11M 0.43%
86,815
+15,550
72
$1.11M 0.43%
41,300
-39,020
73
$1.1M 0.43%
7,181
-500
74
$1.09M 0.42%
4,498
-95
75
$1.08M 0.42%
10,864
-364
1 2
3
4 5