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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.57%
45,275
-1,101
52
$1.25M 0.55%
65,110
+4,135
53
$1.15M 0.51%
7,735
+53
54
$1.12M 0.49%
12,475
-190
55
$1.09M 0.48%
15,700
-917
56
$1.09M 0.48%
2,306
+1,714
57
$1.08M 0.47%
7,832
-154
58
$1.08M 0.47%
15,047
-78
59
$1.07M 0.47%
10,270
+2,588
60
$1.04M 0.45%
2
61
$1.03M 0.45%
6,563
-62
62
$1.01M 0.44%
20,251
-1,060
63
$994K 0.44%
6,551
-345
64
$990K 0.43%
3,318
-21
65
$988K 0.43%
9,149
-407
66
$977K 0.43%
40,359
-2,592
67
$964K 0.42%
4,340
68
$949K 0.42%
21,957
-5,959
69
$928K 0.41%
42,382
-1,608
70
$902K 0.4%
8,277
-71
71
$882K 0.39%
16,860
-10,650
72
$870K 0.38%
1,855
73
$867K 0.38%
2,810
-120
74
$838K 0.37%
16,310
-300
75
$832K 0.36%
12,471
-726
1 2
3
4 5