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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.46%
15,120
+1,835
77
$989K 0.45%
17,765
+119
78
$983K 0.45%
938
79
$915K 0.42%
35,329
+2,694
80
$873K 0.4%
6,538
-172
81
$857K 0.39%
8,435
-542
82
$849K 0.39%
37,256
+5,672
83
$828K 0.38%
18,801
-654
84
$824K 0.37%
3,360
-300
85
$823K 0.37%
5,028
-170
86
$778K 0.35%
43,965
+9,171
87
$742K 0.34%
3,821
-4,081
88
$720K 0.33%
11,110
-900
89
$677K 0.31%
11,098
-235
90
$676K 0.31%
15,776
+840
91
$667K 0.3%
55,820
92
$666K 0.3%
12,013
+118
93
$660K 0.3%
9,850
-225
94
$657K 0.3%
5,825
-319
95
$647K 0.29%
11,990
-350
96
$637K 0.29%
16,284
+500
97
$635K 0.29%
5,352
-30
98
$615K 0.28%
37,210
-3,912
99
$591K 0.27%
4,964
-434
100
$563K 0.26%
6,620
-1,200
2 3
4
5 6