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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.25%
4,100
102
$554K 0.25%
17,441
+1
103
$537K 0.24%
6,436
-1,287
104
$537K 0.24%
42,657
+975
105
$527K 0.24%
5,737
106
$527K 0.24%
41,404
-8
107
$517K 0.23%
6,183
+180
108
$515K 0.23%
11,886
+310
109
$505K 0.23%
6,462
-165
110
$504K 0.23%
4,807
-80
111
$501K 0.23%
6,190
-501
112
$489K 0.22%
1,803
-30
113
$483K 0.22%
3,051
-175
114
$478K 0.22%
7,139
+5
115
$474K 0.22%
27,125
-10,274
116
$456K 0.21%
1,880
117
$449K 0.2%
10,444
-401
118
$448K 0.2%
8,915
-700
119
$447K 0.2%
15,648
-591
120
$443K 0.2%
8,860
-850
121
$443K 0.2%
2,665
122
$442K 0.2%
2,370
-35
123
$438K 0.2%
2,811
-256
124
$420K 0.19%
56,395
-812
125
$420K 0.19%
5,857
+505
3 4
5
6 7