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
876
$900 ﹤0.01%
500
877
$899 ﹤0.01%
28
878
$839 ﹤0.01%
42
879
$747 ﹤0.01%
25
-60
880
$736 ﹤0.01%
+20
881
$733 ﹤0.01%
+2,448
882
$731 ﹤0.01%
15
883
$660 ﹤0.01%
18
884
$557 ﹤0.01%
35
885
$501 ﹤0.01%
12
886
$483 ﹤0.01%
10
887
$382 ﹤0.01%
45
888
$342 ﹤0.01%
+1
889
$303 ﹤0.01%
11
890
$192 ﹤0.01%
4
891
$161 ﹤0.01%
1,000
892
$142 ﹤0.01%
80
893
$136 ﹤0.01%
3
894
$132 ﹤0.01%
19
895
$108 ﹤0.01%
13
896
$97 ﹤0.01%
13
897
$84 ﹤0.01%
6
-18,840
898
$63 ﹤0.01%
32
899
$15 ﹤0.01%
1
900
$2 ﹤0.01%
1
34 35
36
37 38