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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.35%
1,855
+20
77
$657K 0.34%
24,555
+1,170
78
$633K 0.32%
16,055
-3,819
79
$616K 0.31%
6,792
-365
80
$608K 0.31%
8,672
81
$595K 0.3%
3,430
82
$592K 0.3%
5,884
-652
83
$541K 0.28%
38,944
-1,612
84
$526K 0.27%
55,477
+26,771
85
$518K 0.26%
15,560
-6,280
86
$510K 0.26%
7,009
+99
87
$506K 0.26%
1,322
-150
88
$505K 0.26%
7,690
+918
89
$492K 0.25%
+4,606
90
$465K 0.24%
4,215
-8
91
$462K 0.24%
11,853
+2,209
92
$454K 0.23%
1,706
+88
93
$453K 0.23%
1,826
-35
94
$449K 0.23%
6,383
95
$433K 0.22%
28,782
96
$420K 0.21%
5,150
97
$419K 0.21%
11,747
+2,043
98
$410K 0.21%
7,840
-365
99
$400K 0.2%
2,754
+67
100
$388K 0.2%
7,424
-886
2 3
4
5 6