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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.11%
4,407
-58
127
$486K 0.11%
879
-16
128
$479K 0.1%
6,594
+2,869
129
$473K 0.1%
987
-209
130
$470K 0.1%
9,237
-903
131
$458K 0.1%
22,500
-1,348
132
$456K 0.1%
6,480
133
$452K 0.1%
18,021
134
$450K 0.1%
11,184
+127
135
$445K 0.1%
4,821
136
$442K 0.1%
8,272
137
$437K 0.1%
8,959
-180
138
$429K 0.09%
9,909
-1,346
139
$422K 0.09%
18,366
140
$422K 0.09%
1,608
+39
141
$413K 0.09%
1,989
+94
142
$409K 0.09%
809
+4
143
$408K 0.09%
5,194
-300
144
$398K 0.09%
902
+45
145
$391K 0.09%
1,245
-30
146
$384K 0.08%
1,910
-35
147
$379K 0.08%
4,831
-1,051
148
$378K 0.08%
1,723
+12
149
$376K 0.08%
3,520
-475
150
$376K 0.08%
30,450
-3,400
4 5
6
7 8