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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.21%
11,501
-100
102
$382K 0.2%
29,489
-10,100
103
$379K 0.2%
6,772
-700
104
$376K 0.2%
3,588
-624
105
$369K 0.2%
4,223
+250
106
$366K 0.2%
15,912
107
$355K 0.19%
13,744
-2,737
108
$355K 0.19%
8,205
109
$352K 0.19%
9,644
-739
110
$350K 0.19%
13,400
111
$347K 0.19%
5,931
-550
112
$345K 0.18%
2,687
+270
113
$343K 0.18%
13,585
-4,490
114
$341K 0.18%
3,035
115
$335K 0.18%
1,924
116
$335K 0.18%
2,469
+90
117
$330K 0.18%
28,706
-55
118
$325K 0.17%
5,150
119
$323K 0.17%
1,172
+120
120
$321K 0.17%
8,310
-643
121
$318K 0.17%
18,198
+128
122
$316K 0.17%
9,704
-883
123
$314K 0.17%
6,432
-90
124
$307K 0.16%
11,545
-75
125
$305K 0.16%
3,498
3 4
5
6 7