OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
12,354
+1,560
77
$1.63M 0.26%
23,329
-376
78
$1.62M 0.25%
13,103
+465
79
$1.62M 0.25%
58,305
-2,894
80
$1.59M 0.25%
48,240
-210
81
$1.57M 0.25%
1,996
+52
82
$1.52M 0.24%
2,667
-682
83
$1.5M 0.24%
4,804
-163
84
$1.47M 0.23%
1,889
+7
85
$1.4M 0.22%
1,410
+60
86
$1.24M 0.19%
29,170
+1,573
87
$1.22M 0.19%
1,475
88
$1.15M 0.18%
11,001
89
$1.1M 0.17%
17,739
-3,895
90
$1.09M 0.17%
54,177
-2,625
91
$1.07M 0.17%
7,741
92
$1.05M 0.16%
17,206
+9,350
93
$1.04M 0.16%
10,328
+829
94
$1.04M 0.16%
3,278
+174
95
$1.03M 0.16%
21,261
-2,205
96
$1.03M 0.16%
9,365
97
$1.01M 0.16%
28,391
+1,452
98
$981K 0.15%
41,174
+3,608
99
$964K 0.15%
42,350
-1,650
100
$964K 0.15%
8,091
-2,123
2 3
4
5 6