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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.16%
7,840
102
$688K 0.15%
19,326
+3,293
103
$677K 0.15%
12,497
-235
104
$628K 0.14%
+2,109
105
$624K 0.14%
5,860
-327
106
$623K 0.14%
29,085
-9,570
107
$622K 0.14%
8,385
+32
108
$615K 0.13%
+15,701
109
$607K 0.13%
6,548
-683
110
$604K 0.13%
2,082
-284
111
$588K 0.13%
2,969
+1,487
112
$584K 0.13%
+2,110
113
$584K 0.13%
7,459
-350
114
$582K 0.13%
5,604
+1,061
115
$572K 0.13%
23,936
-321
116
$570K 0.12%
1,282
-36
117
$552K 0.12%
10,398
-10,067
118
$552K 0.12%
3,032
-46
119
$523K 0.11%
4,547
+410
120
$516K 0.11%
1,754
-69
121
$508K 0.11%
24,216
+5,493
122
$503K 0.11%
11,496
-342
123
$496K 0.11%
15,794
-272
124
$489K 0.11%
3,536
-287
125
$488K 0.11%
1,418
+1
3 4
5
6 7