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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.36%
2,785
-25
77
$814K 0.34%
16,285
-25
78
$800K 0.33%
8,262
-15
79
$789K 0.33%
7,137
+1,449
80
$740K 0.31%
2,466
+29
81
$715K 0.3%
15,202
+10,470
82
$714K 0.3%
17,134
+1,991
83
$711K 0.3%
39,084
-724
84
$707K 0.3%
20,165
+476
85
$685K 0.29%
16,664
-511
86
$685K 0.29%
1,340
+266
87
$680K 0.28%
11,640
-831
88
$659K 0.28%
15,982
-5,975
89
$633K 0.26%
6,217
-65
90
$614K 0.26%
5,221
-6
91
$607K 0.25%
5,607
-1,542
92
$574K 0.24%
11,847
-100
93
$518K 0.22%
917
+8
94
$512K 0.21%
7,423
-525
95
$500K 0.21%
7,840
96
$499K 0.21%
15,483
-357
97
$496K 0.21%
8,672
98
$496K 0.21%
3,435
+5
99
$494K 0.21%
45,472
-1,355
100
$489K 0.2%
6,607
-435
2 3
4
5 6