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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
45,435
+160
52
$1.2M 0.5%
11,301
+157
53
$1.18M 0.49%
12,445
-30
54
$1.17M 0.49%
3,029
+2,138
55
$1.16M 0.49%
2,709
+1,608
56
$1.15M 0.48%
62,487
-2,623
57
$1.12M 0.47%
6,629
+66
58
$1.09M 0.46%
4,071
-269
59
$1.08M 0.45%
9,251
+102
60
$1.07M 0.45%
10,661
+391
61
$1.07M 0.45%
15,269
-431
62
$1.06M 0.44%
2
63
$1.06M 0.44%
2,468
+1,119
64
$1.02M 0.43%
15,101
+54
65
$996K 0.42%
1,855
66
$977K 0.41%
20,201
-50
67
$956K 0.4%
22,758
+13,882
68
$952K 0.4%
6,528
-23
69
$933K 0.39%
+1,348
70
$919K 0.38%
7,607
-225
71
$910K 0.38%
38,583
-1,776
72
$885K 0.37%
17,740
+880
73
$880K 0.37%
8,081
+346
74
$870K 0.36%
3,304
-14
75
$866K 0.36%
41,816
-566
1 2
3
4 5