OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.15%
5,984
+134
102
$844K 0.13%
33,341
-3,773
103
$838K 0.13%
+11,655
104
$837K 0.13%
1,517
+196
105
$837K 0.13%
32,979
+22
106
$836K 0.13%
13,157
-1,877
107
$815K 0.13%
2,790
-15
108
$814K 0.13%
33,582
-1,022
109
$797K 0.13%
30,071
+1,146
110
$775K 0.12%
1,379
+159
111
$762K 0.12%
5,602
+65
112
$753K 0.12%
5,256
-277
113
$739K 0.12%
2,648
+106
114
$738K 0.12%
1,358
+90
115
$729K 0.11%
1
116
$716K 0.11%
68,874
+30,614
117
$709K 0.11%
2,371
-51
118
$705K 0.11%
28,846
+1,170
119
$658K 0.1%
2,256
-45
120
$654K 0.1%
15,582
+418
121
$652K 0.1%
7,840
122
$637K 0.1%
7,122
123
$633K 0.1%
12,898
+740
124
$630K 0.1%
14,559
-11,904
125
$627K 0.1%
21,462
+178
3 4
5
6 7