OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.12%
30,234
-3,107
102
$821K 0.12%
12,630
+3,031
103
$816K 0.11%
29,902
-169
104
$808K 0.11%
31,717
-1,865
105
$807K 0.11%
4,425
-110
106
$780K 0.11%
5,025
-231
107
$769K 0.11%
5,738
+136
108
$764K 0.11%
15,582
109
$757K 0.11%
9,057
-1,271
110
$754K 0.11%
1
111
$745K 0.1%
2,186
-70
112
$734K 0.1%
1,290
-89
113
$708K 0.1%
26,864
-1,982
114
$701K 0.1%
2,484
-164
115
$689K 0.1%
7,382
+260
116
$675K 0.09%
1,510
+152
117
$670K 0.09%
20,986
-476
118
$656K 0.09%
14,937
+378
119
$652K 0.09%
5,440
+950
120
$648K 0.09%
7,840
121
$645K 0.09%
1,593
+205
122
$643K 0.09%
3,972
+350
123
$619K 0.09%
18,021
124
$613K 0.09%
7,600
-622
125
$613K 0.09%
4,779
-295
3 4
5
6 7