OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.43%
20,646
+1,199
77
$949K 0.43%
7,383
-395
78
$945K 0.43%
54,684
+4,960
79
$937K 0.43%
32,635
+2,271
80
$912K 0.42%
8,977
-475
81
$890K 0.41%
19,455
-1,541
82
$861K 0.39%
12,010
-1,282
83
$860K 0.39%
55,820
84
$812K 0.37%
+11,649
85
$798K 0.36%
5,198
-726
86
$783K 0.36%
3,660
-189
87
$725K 0.33%
31,584
+1
88
$714K 0.33%
14,936
+625
89
$695K 0.32%
6,144
-150
90
$693K 0.32%
41,122
-10
91
$691K 0.31%
12,340
+78
92
$679K 0.31%
11,333
-345
93
$677K 0.31%
5,382
+160
94
$653K 0.3%
10,075
-175
95
$633K 0.29%
37,399
+283
96
$632K 0.29%
15,784
+340
97
$623K 0.28%
11,895
+410
98
$613K 0.28%
34,794
+5,841
99
$606K 0.28%
5,398
-150
100
$604K 0.27%
4,100
-255
2 3
4
5 6