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
751
$5.89K ﹤0.01%
153
-44
752
$5.82K ﹤0.01%
69
+16
753
$5.81K ﹤0.01%
247
754
$5.77K ﹤0.01%
60
755
$5.69K ﹤0.01%
300
756
$5.52K ﹤0.01%
25
-10
757
$5.5K ﹤0.01%
430
758
$5.49K ﹤0.01%
+71
759
$5.4K ﹤0.01%
60
760
$5.34K ﹤0.01%
111
+6
761
$5.26K ﹤0.01%
62
-8
762
$5.22K ﹤0.01%
210
763
$5.13K ﹤0.01%
333
-342
764
$5.13K ﹤0.01%
39
765
$5.04K ﹤0.01%
450
-5,000
766
$5.04K ﹤0.01%
625
767
$4.91K ﹤0.01%
100
768
$4.81K ﹤0.01%
321
769
$4.62K ﹤0.01%
90
770
$4.59K ﹤0.01%
85
-50
771
$4.51K ﹤0.01%
58
-50
772
$4.48K ﹤0.01%
22
-70
773
$4.37K ﹤0.01%
9
774
$4.35K ﹤0.01%
21
-12
775
$4.31K ﹤0.01%
23
-27
29 30
31
32 33