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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
20,455
-2,745
52
$1.07M 0.54%
9,609
+1,549
53
$1.06M 0.54%
58,234
-156,683
54
$1.06M 0.54%
23,354
-845
55
$1.02M 0.52%
21,641
-1,320
56
$1M 0.51%
21,016
+9,012
57
$986K 0.5%
6,506
58
$957K 0.49%
47,232
-370
59
$953K 0.49%
3,628
-145
60
$937K 0.48%
2
61
$934K 0.48%
13,780
-3,360
62
$917K 0.47%
20,893
-685
63
$913K 0.47%
3,463
-60
64
$910K 0.46%
12,783
+2,883
65
$907K 0.46%
80,078
-4,609
66
$902K 0.46%
11,609
+176
67
$880K 0.45%
10,761
-120
68
$876K 0.45%
+18,446
69
$874K 0.45%
3,027
+865
70
$851K 0.43%
7,748
-349
71
$801K 0.41%
3,000
-70
72
$772K 0.39%
5,183
+242
73
$728K 0.37%
13,195
-325
74
$701K 0.36%
13,683
-1,925
75
$687K 0.35%
7,322
-534
1 2
3
4 5