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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.4%
5,650
-345
52
$2.21M 0.39%
4,970
-73
53
$2.06M 0.36%
1,957
+59
54
$2.06M 0.36%
43,067
-2,822
55
$2.06M 0.36%
86,762
-845
56
$2.02M 0.35%
8,439
-113
57
$1.97M 0.34%
44,781
+367
58
$1.92M 0.33%
14,202
+1,392
59
$1.92M 0.33%
24,283
+1,417
60
$1.91M 0.33%
15,824
+784
61
$1.89M 0.33%
28,517
+259
62
$1.89M 0.33%
3,217
+236
63
$1.87M 0.32%
48,984
+1,367
64
$1.74M 0.3%
36,729
+36,374
65
$1.7M 0.3%
7,022
-325
66
$1.68M 0.29%
4,166
+43
67
$1.67M 0.29%
73,411
-849
68
$1.67M 0.29%
102,602
-10,831
69
$1.65M 0.29%
10,654
+323
70
$1.65M 0.29%
27,841
+534
71
$1.62M 0.28%
9,710
-82
72
$1.6M 0.28%
33,428
+3,891
73
$1.59M 0.28%
26,328
+18,686
74
$1.54M 0.27%
48,058
+2,334
75
$1.53M 0.27%
4,379
+496
1 2
3
4 5