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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
3,173
-242
77
$1.06M 0.42%
5,012
-136
78
$1.04M 0.41%
8,787
+725
79
$1M 0.39%
34,655
+6,353
80
$897K 0.35%
15,424
+3,095
81
$896K 0.35%
10,831
-350
82
$872K 0.34%
16,846
-4,809
83
$871K 0.34%
33,129
+39
84
$817K 0.32%
2,274
-39
85
$792K 0.31%
18,304
-199
86
$788K 0.31%
23,115
-15
87
$779K 0.3%
10,916
-750
88
$767K 0.3%
14,210
+391
89
$764K 0.3%
40,840
-1,128
90
$763K 0.3%
15,378
+2,325
91
$746K 0.29%
18,055
-10,392
92
$735K 0.29%
9,213
+3,000
93
$728K 0.28%
13,053
+935
94
$709K 0.28%
8,082
+550
95
$692K 0.27%
5,049
+3,368
96
$663K 0.26%
2,865
+106
97
$655K 0.26%
6,976
+320
98
$631K 0.25%
7,065
-90
99
$626K 0.24%
28,377
-5,226
100
$626K 0.24%
8,672
2 3
4
5 6