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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.13%
3,435
127
$474K 0.13%
11,652
-300
128
$473K 0.13%
+926
129
$461K 0.12%
869
+338
130
$460K 0.12%
1,781
+122
131
$450K 0.12%
4,417
-443
132
$446K 0.12%
1,287
+53
133
$444K 0.12%
8,838
-499
134
$440K 0.12%
2,791
+492
135
$431K 0.11%
16,882
+4,282
136
$424K 0.11%
1,633
-52
137
$421K 0.11%
2,577
+321
138
$416K 0.11%
+5,913
139
$416K 0.11%
+18,021
140
$415K 0.11%
1,912
+445
141
$411K 0.11%
5,688
-505
142
$410K 0.11%
1,715
+68
143
$404K 0.11%
3,868
+1,444
144
$403K 0.11%
14,750
-1,245
145
$401K 0.11%
6,330
+1,335
146
$396K 0.11%
34,010
-11,200
147
$390K 0.1%
13,545
-966
148
$377K 0.1%
+883
149
$361K 0.1%
5,630
-200
150
$358K 0.1%
+19,317
4 5
6
7 8