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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.16%
32,387
-700
127
$301K 0.15%
701
-5
128
$297K 0.15%
895
129
$296K 0.15%
2,462
-7
130
$293K 0.15%
1,702
-222
131
$292K 0.15%
8,766
132
$291K 0.15%
8,406
-242
133
$288K 0.15%
3,179
+666
134
$285K 0.15%
2,673
-915
135
$279K 0.14%
5,935
-16,360
136
$275K 0.14%
10,636
-51,800
137
$275K 0.14%
10,406
-1,158
138
$269K 0.14%
25,469
-100
139
$267K 0.14%
6,084
-28,130
140
$266K 0.14%
1,647
-68
141
$259K 0.13%
3,176
142
$254K 0.13%
3,055
-1,295
143
$251K 0.13%
2,036
+1,070
144
$246K 0.13%
6,667
-285
145
$240K 0.12%
6,335
-588
146
$221K 0.11%
7,300
-475
147
$219K 0.11%
18,256
-895
148
$218K 0.11%
+12,662
149
$217K 0.11%
2,462
-703
150
$212K 0.11%
52,000
+24,600
3 4 5
6
7