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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.24%
12,577
-283
102
$620K 0.24%
13,840
+6,059
103
$599K 0.23%
10,534
+1,605
104
$593K 0.23%
5,982
-464
105
$593K 0.23%
11,900
-100
106
$587K 0.23%
19,320
-5,585
107
$570K 0.22%
4,572
-100
108
$559K 0.22%
+9,249
109
$558K 0.22%
4,430
+1,000
110
$530K 0.21%
7,208
-271
111
$525K 0.21%
1,162
112
$515K 0.2%
28,680
-30
113
$513K 0.2%
8,992
-1,677
114
$497K 0.19%
1,735
115
$479K 0.19%
1,986
116
$477K 0.19%
10,351
+500
117
$474K 0.19%
6,316
118
$474K 0.19%
33,609
+7,840
119
$473K 0.18%
15,912
-350
120
$465K 0.18%
+29,735
121
$460K 0.18%
1,952
122
$450K 0.18%
2,024
123
$443K 0.17%
6,915
124
$440K 0.17%
3,355
-12,005
125
$440K 0.17%
10,052
+710
3 4
5
6 7