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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.16%
34,604
+1,035
102
$876K 0.16%
2,805
-68
103
$874K 0.16%
15,034
-1,056
104
$870K 0.16%
37,114
-2,233
105
$809K 0.15%
37,566
+581
106
$809K 0.15%
28,925
-976
107
$804K 0.14%
3,104
-2,546
108
$798K 0.14%
1
109
$792K 0.14%
2,542
-67
110
$776K 0.14%
1,475
111
$756K 0.14%
2,422
-74
112
$734K 0.13%
5,537
+32
113
$688K 0.12%
12,158
-637
114
$669K 0.12%
1,220
-42
115
$649K 0.12%
25,414
+1,491
116
$628K 0.11%
1,268
-115
117
$627K 0.11%
7,840
118
$627K 0.11%
2,301
-10
119
$620K 0.11%
1,321
-69
120
$611K 0.11%
27,676
+1,075
121
$599K 0.11%
7,565
-25
122
$597K 0.11%
5,359
-240
123
$588K 0.11%
15,164
-320
124
$586K 0.11%
8,272
125
$582K 0.1%
7,122
3 4
5
6 7