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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.2%
5,981
+50
102
$377K 0.19%
8,076
-3,425
103
$373K 0.19%
34,430
-25,000
104
$372K 0.19%
3,775
-6,282
105
$372K 0.19%
15,712
-200
106
$369K 0.19%
18,564
-10,925
107
$363K 0.19%
1,149
-23
108
$362K 0.18%
7,604
-23,986
109
$361K 0.18%
12,149
-1,595
110
$354K 0.18%
16,055
-725
111
$350K 0.18%
19,311
+1,113
112
$347K 0.18%
6,893
-20,743
113
$346K 0.18%
8,456
-5,555
114
$340K 0.17%
11,370
-175
115
$337K 0.17%
13,460
-125
116
$334K 0.17%
13,473
-20,357
117
$331K 0.17%
2,348
+25
118
$329K 0.17%
2,850
-185
119
$329K 0.17%
13,400
120
$328K 0.17%
4,160
121
$326K 0.17%
3,447
-51
122
$315K 0.16%
5,782
-650
123
$310K 0.16%
3,202
-2,220
124
$310K 0.16%
11,229
+1,415
125
$308K 0.16%
8,254
-199
3 4
5
6 7