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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.44%
690
-30
77
$814K 0.42%
18,388
-4,337
78
$704K 0.36%
45,795
+500
79
$697K 0.36%
6,941
80
$691K 0.35%
30,287
+4,753
81
$668K 0.34%
5,319
+259
82
$643K 0.33%
5,260
+54
83
$639K 0.33%
2,953
-110
84
$616K 0.31%
10,644
-394
85
$610K 0.31%
11,755
-120
86
$598K 0.31%
13,934
+3,605
87
$592K 0.3%
13,525
88
$587K 0.3%
42,787
+1,042
89
$586K 0.3%
8,538
90
$580K 0.3%
34,430
+5,005
91
$579K 0.3%
4,971
-96
92
$558K 0.28%
38,208
-66
93
$555K 0.28%
71,295
-120
94
$552K 0.28%
13,224
+1,040
95
$535K 0.27%
7,418
-24,418
96
$530K 0.27%
4,390
-285
97
$521K 0.27%
7,140
+2
98
$519K 0.26%
3,345
99
$514K 0.26%
37,200
-1,850
100
$496K 0.25%
6,685
-290
2 3
4
5 6