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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
21,578
+8
52
$1.03M 0.55%
22,295
-3,395
53
$1.01M 0.54%
24,199
-895
54
$995K 0.53%
23,200
-10,750
55
$994K 0.53%
10,057
-1,369
56
$969K 0.52%
6,743
+150
57
$940K 0.5%
17,140
-250
58
$923K 0.49%
11,433
-1,890
59
$922K 0.49%
22,961
-1,540
60
$920K 0.49%
84,687
+1,959
61
$903K 0.48%
8,021
-80
62
$900K 0.48%
47,602
-6,324
63
$886K 0.47%
17,991
+139
64
$852K 0.46%
9,900
+581
65
$850K 0.46%
3,773
-190
66
$821K 0.44%
6,506
+200
67
$813K 0.44%
3,523
-11
68
$813K 0.44%
+2
69
$793K 0.43%
33,830
-730
70
$790K 0.42%
3,070
-50
71
$783K 0.42%
8,097
72
$777K 0.42%
8,060
-660
73
$755K 0.4%
19,874
-1,397
74
$733K 0.39%
4,941
+146
75
$732K 0.39%
33,057
-339
1 2
3
4 5