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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.14%
1,647
127
$332K 0.14%
9,337
+172
128
$330K 0.14%
1,659
+513
129
$328K 0.14%
12,508
-435
130
$326K 0.14%
2,299
-8,697
131
$321K 0.13%
15,776
-2,321
132
$317K 0.13%
7,721
133
$317K 0.13%
2,256
+38
134
$305K 0.13%
1,467
+376
135
$305K 0.13%
2,645
-5
136
$303K 0.13%
+4,995
137
$293K 0.12%
+1,103
138
$290K 0.12%
9,360
-534
139
$282K 0.12%
3,960
-3
140
$277K 0.12%
2,918
+142
141
$275K 0.12%
30,437
-1,250
142
$269K 0.11%
531
+41
143
$266K 0.11%
2,817
-5
144
$265K 0.11%
702
145
$264K 0.11%
1,150
+105
146
$264K 0.11%
2,736
-3
147
$261K 0.11%
23,344
-775
148
$260K 0.11%
3,079
149
$257K 0.11%
2,806
+629
150
$256K 0.11%
895
4 5
6
7 8