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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.31%
1,430
+82
77
$1.18M 0.31%
11,207
-94
78
$1.16M 0.31%
48,960
+7,144
79
$1.15M 0.31%
4,010
-61
80
$1.15M 0.31%
1,847
+507
81
$1.09M 0.29%
8,447
+366
82
$1.09M 0.29%
2
83
$1.07M 0.28%
28,387
+13,487
84
$1.04M 0.28%
+11,721
85
$1.04M 0.28%
15,475
+374
86
$1.04M 0.28%
8,605
-646
87
$1.01M 0.27%
19,221
-980
88
$982K 0.26%
6,587
-42
89
$971K 0.26%
3,274
-30
90
$950K 0.25%
8,627
+365
91
$949K 0.25%
2,682
+216
92
$921K 0.24%
6,286
-242
93
$918K 0.24%
7,557
-50
94
$912K 0.24%
35,934
-2,649
95
$911K 0.24%
48,435
+20,040
96
$889K 0.24%
1,347
+430
97
$882K 0.23%
17,139
+475
98
$879K 0.23%
16,285
99
$810K 0.21%
39,040
-44
100
$755K 0.2%
7,553
+2,332
2 3
4
5 6