OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.33%
11,725
-3,163
52
$2.37M 0.33%
5,600
+244
53
$2.36M 0.33%
34,513
+1,787
54
$2.35M 0.33%
66,740
+1,161
55
$2.34M 0.33%
6,571
-74
56
$2.32M 0.33%
20,300
+7,197
57
$2.27M 0.32%
4,334
+48
58
$2.22M 0.31%
4,986
+1,708
59
$2.21M 0.31%
13,308
+258
60
$2.15M 0.3%
19,434
-671
61
$2.11M 0.3%
2,213
+93
62
$2.05M 0.29%
52,211
+2,405
63
$1.98M 0.28%
28,960
-3,127
64
$1.95M 0.27%
25,461
+2,132
65
$1.95M 0.27%
31,048
+1,753
66
$1.94M 0.27%
11,227
+84
67
$1.92M 0.27%
37,185
+642
68
$1.85M 0.26%
107,274
+1,493
69
$1.85M 0.26%
4,716
+329
70
$1.84M 0.26%
47,745
-495
71
$1.83M 0.26%
18,630
+248
72
$1.79M 0.25%
12,646
-1,100
73
$1.75M 0.24%
12,432
+78
74
$1.7M 0.24%
37,774
-1,909
75
$1.63M 0.23%
2,666
-1
1 2
3
4 5