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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.26%
1,947
-85
77
$1.49M 0.26%
9,807
+24
78
$1.48M 0.26%
26,157
+281
79
$1.47M 0.26%
135,433
+17,457
80
$1.39M 0.24%
91,842
-11,926
81
$1.39M 0.24%
22,260
-1,625
82
$1.34M 0.23%
8,660
+174
83
$1.31M 0.23%
19,979
-1,151
84
$1.3M 0.23%
49,820
-637
85
$1.3M 0.23%
18,465
-17
86
$1.25M 0.22%
1,972
+450
87
$1.25M 0.22%
37,040
+11,440
88
$1.23M 0.21%
7,316
+2,126
89
$1.2M 0.21%
1,313
+4
90
$1.2M 0.21%
9,750
-226
91
$1.19M 0.21%
1,887
-39
92
$1.17M 0.2%
10,978
+237
93
$1.08M 0.19%
26,987
-360
94
$1.02M 0.18%
39,347
-907
95
$974K 0.17%
+6,758
96
$929K 0.16%
24,746
+1,312
97
$891K 0.16%
33,569
-959
98
$878K 0.15%
2,496
-105
99
$877K 0.15%
1,475
-95
100
$854K 0.15%
24,883
+5,129
2 3
4
5 6