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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.28%
1,882
-65
77
$1.55M 0.28%
135,433
78
$1.52M 0.27%
61,199
-25,563
79
$1.51M 0.27%
48,450
-1,370
80
$1.51M 0.27%
10,866
+212
81
$1.38M 0.25%
56,802
+19,762
82
$1.34M 0.24%
18,864
+399
83
$1.28M 0.23%
1,350
+37
84
$1.26M 0.23%
9,029
-681
85
$1.26M 0.23%
21,634
-626
86
$1.25M 0.22%
12,638
+11,422
87
$1.21M 0.22%
10,214
-9,553
88
$1.2M 0.22%
26,463
-524
89
$1.19M 0.21%
1,944
+57
90
$1.16M 0.21%
11,001
+23
91
$1.13M 0.2%
23,466
-9,962
92
$1.08M 0.19%
9,365
-385
93
$1.04M 0.19%
9,499
+8,700
94
$997K 0.18%
5,850
-1,466
95
$994K 0.18%
26,939
+2,193
96
$990K 0.18%
27,597
+2,714
97
$971K 0.17%
44,000
+4,000
98
$952K 0.17%
32,957
+123
99
$926K 0.17%
5,533
-345
100
$909K 0.16%
7,741
+1,500
2 3
4
5 6