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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.17%
7,305
-215
127
$374K 0.17%
2,675
128
$361K 0.16%
2,196
-58
129
$360K 0.16%
5,275
-70
130
$355K 0.16%
32,885
-851
131
$350K 0.16%
1,794
132
$348K 0.16%
27,800
-5,320
133
$343K 0.16%
3,225
-596
134
$342K 0.16%
6,781
-101
135
$332K 0.15%
1,934
-77
136
$326K 0.15%
917
137
$316K 0.14%
4,625
-255
138
$314K 0.14%
4,011
-1,580
139
$303K 0.14%
3,827
140
$302K 0.14%
31,600
141
$300K 0.14%
10,622
-18
142
$294K 0.13%
3,803
-772
143
$292K 0.13%
24,272
144
$284K 0.13%
4,904
+685
145
$281K 0.13%
3,379
-931
146
$271K 0.12%
6,188
-50
147
$268K 0.12%
1,835
148
$268K 0.12%
21,800
-6,225
149
$267K 0.12%
905
-14
150
$262K 0.12%
10,757
-1,400
4 5
6
7 8