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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.14%
9,894
-1,410
127
$316K 0.14%
6,936
-352
128
$311K 0.14%
1,647
129
$306K 0.13%
9,165
-292
130
$305K 0.13%
3,963
-197
131
$297K 0.13%
2,218
-189
132
$297K 0.13%
31,687
133
$297K 0.13%
29,130
-5,400
134
$296K 0.13%
2,650
-100
135
$284K 0.12%
702
+1
136
$283K 0.12%
1,284
+240
137
$281K 0.12%
2,822
-755
138
$278K 0.12%
3,079
-100
139
$271K 0.12%
2,776
140
$271K 0.12%
24,119
-600
141
$270K 0.12%
3,016
142
$266K 0.12%
6,725
-25
143
$264K 0.12%
7,721
144
$256K 0.11%
490
+28
145
$254K 0.11%
8,920
-426
146
$253K 0.11%
5,037
-634
147
$251K 0.11%
895
148
$248K 0.11%
1,045
+21
149
$248K 0.11%
2,739
+3
150
$242K 0.11%
+2,060
4 5
6
7 8