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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.27%
10,106
+320
77
$1.23M 0.27%
1,868
78
$1.22M 0.27%
2
79
$1.21M 0.27%
25,710
+9,435
80
$1.2M 0.26%
6,963
+3,250
81
$1.17M 0.26%
1,371
+15
82
$1.15M 0.25%
27,771
-1,604
83
$1.14M 0.25%
10,595
-725
84
$1.12M 0.24%
8,453
+207
85
$1.11M 0.24%
17,482
+343
86
$1.03M 0.23%
24,895
-4,138
87
$1.01M 0.22%
18,848
-1,027
88
$982K 0.22%
6,278
-124
89
$974K 0.21%
+32,930
90
$968K 0.21%
40,814
-1,870
91
$958K 0.21%
34,232
+120
92
$954K 0.21%
7,053
-183
93
$875K 0.19%
2,801
-49
94
$873K 0.19%
8,193
95
$848K 0.19%
5,144
+280
96
$822K 0.18%
31,710
+954
97
$808K 0.18%
2,662
-102
98
$779K 0.17%
29,190
+11,758
99
$745K 0.16%
2,923
-88
100
$737K 0.16%
29,220
+156
2 3
4
5 6