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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.15%
5,878
-60
102
$848K 0.15%
16,090
-917
103
$840K 0.15%
36,985
+1,108
104
$839K 0.15%
32,834
+2,037
105
$836K 0.15%
40,000
-1,000
106
$833K 0.15%
2,873
-70
107
$817K 0.14%
29,901
-2,436
108
$791K 0.14%
6,241
+424
109
$734K 0.13%
12,795
+306
110
$722K 0.13%
1,383
-40
111
$711K 0.12%
1,390
-139
112
$709K 0.12%
7,840
113
$681K 0.12%
1
114
$680K 0.12%
2,609
-202
115
$665K 0.12%
1,262
+79
116
$662K 0.12%
5,992
+23
117
$630K 0.11%
22,600
-3,964
118
$623K 0.11%
5,505
+30
119
$617K 0.11%
26,601
+126
120
$609K 0.11%
2,311
-15
121
$598K 0.1%
1,536
+21
122
$572K 0.1%
23,923
+448
123
$559K 0.1%
8,272
124
$557K 0.1%
15,484
-16
125
$545K 0.09%
5,599
-228
3 4
5
6 7