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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.38%
13,520
+530
77
$703K 0.38%
7,856
+255
78
$687K 0.37%
+42,430
79
$683K 0.37%
15,608
+1,208
80
$665K 0.36%
10,881
+100
81
$626K 0.34%
+2,162
82
$610K 0.33%
59,430
-6,900
83
$593K 0.32%
1,835
+100
84
$578K 0.31%
21,840
+5,124
85
$566K 0.3%
40,556
+472
86
$564K 0.3%
23,385
+805
87
$555K 0.3%
8,672
88
$544K 0.29%
7,157
-235
89
$542K 0.29%
14,011
-274
90
$532K 0.29%
5,422
-655
91
$526K 0.28%
1,472
+310
92
$512K 0.27%
3,430
93
$480K 0.26%
12,004
-299
94
$464K 0.25%
9,390
-2,010
95
$452K 0.24%
6,910
+40
96
$432K 0.23%
1,618
+896
97
$420K 0.23%
44,010
+6,370
98
$419K 0.22%
6,383
+170
99
$406K 0.22%
28,782
+42
100
$395K 0.21%
1,861
-125
2 3
4
5 6