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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.25%
9,031
-901
102
$482K 0.25%
11,247
-100
103
$481K 0.25%
11,378
-254
104
$477K 0.24%
3,898
105
$470K 0.24%
2,573
-50
106
$470K 0.24%
5,062
-99
107
$465K 0.24%
6,950
-125
108
$445K 0.23%
11,880
-550
109
$442K 0.23%
6,966
-251
110
$440K 0.22%
6,709
-185
111
$439K 0.22%
18,704
-219
112
$435K 0.22%
8,655
+343
113
$434K 0.22%
4,890
-45
114
$428K 0.22%
30,333
-6,810
115
$426K 0.22%
4,855
116
$424K 0.22%
16,079
+400
117
$424K 0.22%
4,363
118
$423K 0.22%
15,750
+3,514
119
$422K 0.22%
11,231
-40
120
$422K 0.22%
1,494
121
$422K 0.22%
6,666
+7
122
$416K 0.21%
14,048
+119
123
$412K 0.21%
6,960
-325
124
$408K 0.21%
3,699
-142
125
$407K 0.21%
8,115
-275
3 4
5
6 7