OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.37%
30,454
-900
52
$2.27M 0.36%
32,726
+448
53
$2.25M 0.35%
14,246
+2,366
54
$2.24M 0.35%
24,893
+6,683
55
$2.21M 0.35%
2,120
+71
56
$2.17M 0.34%
46,123
+1,074
57
$2.16M 0.34%
49,806
-818
58
$2.08M 0.33%
13,050
-4,205
59
$2.04M 0.32%
32,087
-49,198
60
$2.03M 0.32%
6,645
+97
61
$2M 0.31%
20,105
-2,690
62
$1.95M 0.31%
4,387
+45
63
$1.93M 0.3%
8,818
-211
64
$1.92M 0.3%
130,383
-5,050
65
$1.84M 0.29%
39,683
+4,043
66
$1.84M 0.29%
29,295
+1,657
67
$1.83M 0.29%
13,746
-1,577
68
$1.8M 0.28%
125,847
-8,208
69
$1.79M 0.28%
5,901
-1,300
70
$1.77M 0.28%
105,781
+281
71
$1.77M 0.28%
4,573
-360
72
$1.75M 0.28%
5,356
+277
73
$1.73M 0.27%
36,543
-7,795
74
$1.72M 0.27%
18,382
+13,364
75
$1.71M 0.27%
11,143
+277
1 2
3
4 5