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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.2%
+33,161
102
$731K 0.19%
+6,740
103
$720K 0.19%
7,680
+5,086
104
$717K 0.19%
8,205
+2,975
105
$675K 0.18%
16,411
+4,580
106
$648K 0.17%
8,595
+1,172
107
$642K 0.17%
16,390
-3,775
108
$638K 0.17%
6,315
+98
109
$625K 0.17%
13,405
-2,577
110
$623K 0.17%
2,401
+674
111
$609K 0.16%
12,430
+2,415
112
$606K 0.16%
7,840
113
$568K 0.15%
11,072
-775
114
$527K 0.14%
18,366
115
$526K 0.14%
6,467
-140
116
$517K 0.14%
45,472
117
$512K 0.14%
1,251
-59
118
$512K 0.14%
8,272
-400
119
$512K 0.14%
5,071
-536
120
$511K 0.14%
2,941
+110
121
$510K 0.14%
15,756
+574
122
$504K 0.13%
14,432
-1,051
123
$503K 0.13%
5,976
+158
124
$500K 0.13%
1,481
+790
125
$484K 0.13%
+24,000
3 4
5
6 7