OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.19%
57,207
-975
127
$414K 0.19%
2,254
-132
128
$410K 0.19%
3,821
-239
129
$409K 0.19%
10,845
-325
130
$390K 0.18%
6,003
+25
131
$364K 0.17%
7,520
-1,515
132
$360K 0.16%
5,345
-177
133
$358K 0.16%
28,025
-3,250
134
$356K 0.16%
4,310
135
$352K 0.16%
2,588
-145
136
$347K 0.16%
33,736
-740
137
$346K 0.16%
4,575
-662
138
$336K 0.15%
15,325
-3,325
139
$331K 0.15%
24,272
-500
140
$322K 0.15%
6,882
-225
141
$322K 0.15%
2,011
-93
142
$320K 0.15%
1,794
-55
143
$313K 0.14%
917
-175
144
$311K 0.14%
919
145
$301K 0.14%
4,880
-640
146
$299K 0.14%
31,600
+300
147
$297K 0.14%
3,827
-1
148
$297K 0.14%
10,640
-1,054
149
$297K 0.14%
2,479
-7
150
$297K 0.14%
2,988
-150
4 5
6
7 8