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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.16%
33,087
-327
127
$301K 0.16%
1,715
128
$298K 0.16%
11,564
+57
129
$294K 0.16%
16,780
+575
130
$294K 0.16%
9,814
+370
131
$292K 0.16%
4,160
-50
132
$281K 0.15%
4,350
-3,306
133
$276K 0.15%
2,323
+270
134
$273K 0.15%
8,648
-875
135
$265K 0.14%
8,453
+94
136
$258K 0.14%
25,569
+275
137
$256K 0.14%
966
-1,308
138
$255K 0.14%
3,176
139
$250K 0.13%
6,952
+1,075
140
$248K 0.13%
895
141
$243K 0.13%
+7,672
142
$241K 0.13%
6,923
+482
143
$236K 0.13%
706
144
$228K 0.12%
+2,431
145
$225K 0.12%
19,151
+105
146
$224K 0.12%
8,766
147
$222K 0.12%
3,165
-9,217
148
$220K 0.12%
2,513
149
$216K 0.12%
737
150
$214K 0.11%
7,775
3 4 5
6
7