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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.2%
14,900
-1,881
102
$481K 0.2%
14,511
+2,170
103
$479K 0.2%
28,395
104
$469K 0.2%
1,310
-144
105
$469K 0.2%
5,818
-71
106
$464K 0.19%
11,831
-8
107
$459K 0.19%
45,210
-11,760
108
$448K 0.19%
11,952
-150
109
$436K 0.18%
2,831
+62
110
$432K 0.18%
10,015
+3,079
111
$429K 0.18%
4,860
-856
112
$424K 0.18%
6,193
113
$418K 0.17%
12,900
114
$415K 0.17%
15,182
-100
115
$407K 0.17%
1,914
+630
116
$402K 0.17%
5,230
+1,349
117
$385K 0.16%
+18,366
118
$382K 0.16%
1,685
-17
119
$382K 0.16%
1,727
-1
120
$380K 0.16%
15,995
-3,685
121
$373K 0.16%
1,234
+109
122
$366K 0.15%
3,651
-300
123
$351K 0.15%
5,830
-100
124
$349K 0.15%
5,503
-128
125
$341K 0.14%
12,600
-800
3 4
5
6 7