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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.1%
8,919
-318
127
$540K 0.1%
8,272
128
$539K 0.1%
4,600
+53
129
$524K 0.1%
11,481
+297
130
$517K 0.1%
10,801
-695
131
$513K 0.09%
4,389
+1,371
132
$513K 0.09%
3,606
+70
133
$513K 0.09%
1,631
-478
134
$490K 0.09%
1,929
-60
135
$479K 0.09%
4,982
-212
136
$473K 0.09%
6,165
-315
137
$468K 0.09%
8,845
-114
138
$458K 0.08%
1,665
+57
139
$455K 0.08%
30,175
-405
140
$453K 0.08%
1,758
+35
141
$430K 0.08%
5,969
+2,219
142
$430K 0.08%
4,705
143
$429K 0.08%
5,494
-1,100
144
$416K 0.08%
+7,642
145
$403K 0.07%
7,047
-3,351
146
$401K 0.07%
1,245
147
$398K 0.07%
18,846
+480
148
$397K 0.07%
18,021
149
$385K 0.07%
3,710
150
$385K 0.07%
8,747
-1,162
4 5
6
7 8