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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-82
852
– –
-2,448
853
– –
-35
854
– –
-75
855
– –
-923
856
– –
-1,000
857
– –
-2,612
858
– –
-40
859
– –
-2
860
– –
-451
861
– –
-89
862
– –
-131
863
– –
-150
864
– –
-669
865
– –
-1,998
866
– –
-1,832
867
– –
-100
868
– –
-100
869
– –
-1,200
870
– –
-600
871
– –
-1,308
872
– –
-450
873
– –
-1,000
874
– –
-4,369
875
– –
-3,030
33 34
35
36 37