OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.27%
7,723
-165
102
$567K 0.26%
938
-3
103
$566K 0.26%
7,820
-100
104
$559K 0.25%
11,576
+40
105
$547K 0.25%
6,691
-143
106
$543K 0.25%
41,682
+75
107
$538K 0.24%
17,440
-300
108
$531K 0.24%
2,405
109
$519K 0.24%
6,627
-530
110
$515K 0.23%
5,737
-300
111
$497K 0.23%
7,134
-36
112
$491K 0.22%
4,887
+100
113
$490K 0.22%
9,710
-1,380
114
$485K 0.22%
41,412
+900
115
$483K 0.22%
+9,615
116
$482K 0.22%
1,833
-125
117
$482K 0.22%
16,239
+5,034
118
$466K 0.21%
3,226
-447
119
$464K 0.21%
2,665
-315
120
$454K 0.21%
1,880
-170
121
$451K 0.21%
3,067
+36
122
$439K 0.2%
5,591
-770
123
$438K 0.2%
33,120
-3,950
124
$415K 0.19%
5,352
-135
125
$415K 0.19%
2,675
-214
3 4
5
6 7