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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.22%
1,074
-48
102
$491K 0.21%
1,101
-39
103
$490K 0.21%
6,193
104
$489K 0.21%
909
+17
105
$487K 0.21%
19,680
-4,915
106
$482K 0.21%
11,839
-75
107
$463K 0.2%
12,102
-325
108
$453K 0.2%
12,341
-1,001
109
$451K 0.2%
15,282
-230
110
$446K 0.2%
2,769
+10
111
$401K 0.18%
1,702
112
$394K 0.17%
3,951
-154
113
$379K 0.17%
12,900
-650
114
$378K 0.17%
18,097
+2,042
115
$377K 0.17%
8,876
116
$374K 0.16%
5,631
-250
117
$372K 0.16%
1,728
-39
118
$371K 0.16%
891
119
$367K 0.16%
5,930
-50
120
$363K 0.16%
+6,612
121
$350K 0.15%
1,125
+1
122
$346K 0.15%
12,943
-640
123
$345K 0.15%
3,881
124
$339K 0.15%
13,400
125
$335K 0.15%
18,542
-672
3 4
5
6 7