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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.26%
29,537
+3,082
77
$1.42M 0.26%
45,724
+12,794
78
$1.35M 0.25%
8,486
+33
79
$1.34M 0.25%
25,876
+981
80
$1.32M 0.24%
50,457
-37,119
81
$1.27M 0.23%
10,331
+225
82
$1.26M 0.23%
3,883
+1,773
83
$1.23M 0.23%
25,600
-110
84
$1.23M 0.23%
27,347
-424
85
$1.21M 0.22%
9,976
-619
86
$1.2M 0.22%
1,926
+58
87
$1.17M 0.21%
10,741
+2,548
88
$1.16M 0.21%
1,309
-62
89
$1.16M 0.21%
18,482
+1,000
90
$1.04M 0.19%
40,254
-560
91
$999K 0.18%
34,528
+296
92
$979K 0.18%
17,007
-1,841
93
$979K 0.18%
23,434
+7,733
94
$970K 0.18%
41,000
+18,500
95
$962K 0.18%
1,522
+713
96
$919K 0.17%
2,601
-61
97
$911K 0.17%
32,337
+627
98
$906K 0.17%
2,811
+10
99
$899K 0.17%
5,190
+46
100
$896K 0.17%
2,943
+20
2 3
4
5 6