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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.17%
5,150
127
$433K 0.17%
+2,000
128
$428K 0.17%
3,135
-50
129
$421K 0.16%
8,355
-217
130
$420K 0.16%
35,889
-310
131
$411K 0.16%
5,416
+1,100
132
$400K 0.16%
44,439
-4,900
133
$397K 0.16%
8,786
+2,575
134
$397K 0.16%
3,682
+225
135
$383K 0.15%
6,222
+300
136
$376K 0.15%
906
-140
137
$375K 0.15%
+850
138
$374K 0.15%
+2,373
139
$374K 0.15%
4,528
+453
140
$364K 0.14%
+15,930
141
$361K 0.14%
13,400
142
$351K 0.14%
9,523
-4,524
143
$337K 0.13%
1,127
+1
144
$336K 0.13%
3,176
145
$333K 0.13%
2,140
+157
146
$332K 0.13%
21,612
+2,220
147
$328K 0.13%
1,674
-425
148
$314K 0.12%
1,715
-70
149
$312K 0.12%
+5,970
150
$311K 0.12%
8,766
4 5
6
7 8