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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.35%
17,175
-5,044
77
$750K 0.33%
5,688
+36
78
$746K 0.33%
39,808
+984
79
$730K 0.32%
19,689
-3,537
80
$699K 0.31%
2,437
+40
81
$678K 0.3%
2,591
+555
82
$675K 0.3%
7,149
-6,622
83
$652K 0.29%
56,970
-22,225
84
$634K 0.28%
6,282
-195
85
$627K 0.27%
11,947
-150
86
$624K 0.27%
16,781
+391
87
$616K 0.27%
+15,143
88
$598K 0.26%
1,349
+25
89
$587K 0.26%
46,827
+110
90
$580K 0.25%
3,430
91
$576K 0.25%
7,948
+301
92
$561K 0.25%
5,227
+62
93
$539K 0.24%
8,672
94
$537K 0.24%
1,454
-211
95
$535K 0.23%
+15,840
96
$520K 0.23%
5,889
-426
97
$512K 0.22%
7,840
98
$505K 0.22%
7,042
+20
99
$501K 0.22%
5,716
-157
100
$496K 0.22%
28,395
-390
2 3
4
5 6