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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.2%
4,958
-30
127
$396K 0.2%
13,350
-52
128
$395K 0.2%
35,915
+725
129
$388K 0.2%
6,407
-30
130
$384K 0.2%
37,423
-417
131
$384K 0.2%
9,074
-50
132
$380K 0.19%
15,141
-1,452
133
$376K 0.19%
2,555
-119
134
$371K 0.19%
8,860
-400
135
$351K 0.18%
5,500
+357
136
$349K 0.18%
4,322
+650
137
$348K 0.18%
33,312
-2,120
138
$347K 0.18%
24,128
+4,584
139
$338K 0.17%
3,249
+366
140
$327K 0.17%
3,830
-55
141
$325K 0.17%
46,928
-6,176
142
$323K 0.16%
4,952
-264
143
$321K 0.16%
25,725
+1,000
144
$320K 0.16%
22,050
+600
145
$312K 0.16%
11,240
+1,588
146
$307K 0.16%
5,836
-133
147
$303K 0.15%
4,000
-1,000
148
$301K 0.15%
20,910
+2,914
149
$297K 0.15%
28,000
+1,500
150
$280K 0.14%
8,089
-600
4 5
6
7 8