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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.16%
5,938
-340
102
$796K 0.15%
35,877
+11,661
103
$778K 0.14%
+10,356
104
$770K 0.14%
7,840
105
$761K 0.14%
19,754
+428
106
$746K 0.14%
1,529
+542
107
$738K 0.14%
30,797
+1,607
108
$703K 0.13%
2,326
+244
109
$699K 0.13%
1,423
+141
110
$692K 0.13%
26,564
-2,656
111
$691K 0.13%
1
-1
112
$682K 0.13%
5,817
+1,410
113
$670K 0.12%
5,827
-33
114
$659K 0.12%
8,738
+353
115
$654K 0.12%
12,489
-8
116
$627K 0.12%
1,570
-184
117
$624K 0.11%
5,475
-129
118
$614K 0.11%
1,515
+97
119
$602K 0.11%
7,195
-264
120
$599K 0.11%
26,475
-2,610
121
$598K 0.11%
3,034
+2
122
$584K 0.11%
1,183
+281
123
$564K 0.1%
911
+32
124
$556K 0.1%
23,475
-461
125
$554K 0.1%
15,500
-294
3 4
5
6 7