OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
57,443
-862
77
$1.55M 0.22%
4,492
-312
78
$1.53M 0.21%
119,965
-5,882
79
$1.49M 0.21%
1,957
+68
80
$1.48M 0.21%
32,423
+3,253
81
$1.4M 0.2%
1,517
+107
82
$1.39M 0.19%
2,031
+35
83
$1.37M 0.19%
4,187
-1,714
84
$1.34M 0.19%
3,789
-784
85
$1.24M 0.17%
49,460
-4,717
86
$1.18M 0.17%
91,158
-39,225
87
$1.15M 0.16%
10,781
-220
88
$1.14M 0.16%
44,438
+3,264
89
$1.09M 0.15%
7,683
-58
90
$1.07M 0.15%
9,100
-265
91
$1.01M 0.14%
1,404
-71
92
$993K 0.14%
89,475
+20,601
93
$952K 0.13%
42,350
94
$952K 0.13%
3,132
+342
95
$946K 0.13%
6,159
+175
96
$929K 0.13%
11,400
-255
97
$902K 0.13%
13,828
-3,911
98
$902K 0.13%
1,503
-14
99
$847K 0.12%
35,796
+2,817
100
$845K 0.12%
12,757
-400
2 3
4
5 6