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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.09%
7,590
-1,148
127
$542K 0.09%
2,842
-192
128
$540K 0.09%
10,357
+3,310
129
$538K 0.09%
7,122
-73
130
$536K 0.09%
1,697
+32
131
$533K 0.09%
24,775
-5,400
132
$517K 0.09%
8,744
-175
133
$489K 0.09%
6,180
+15
134
$482K 0.08%
4,484
-116
135
$481K 0.08%
45,478
136
$468K 0.08%
4,972
-10
137
$461K 0.08%
10,672
-809
138
$442K 0.08%
4,705
139
$441K 0.08%
8,626
-219
140
$438K 0.08%
1,826
-103
141
$437K 0.08%
3,331
-275
142
$436K 0.08%
9,911
-890
143
$432K 0.08%
18,021
144
$429K 0.07%
1,767
+9
145
$427K 0.07%
1,244
-1
146
$418K 0.07%
7,887
+1,032
147
$407K 0.07%
2,918
148
$404K 0.07%
381
+19
149
$400K 0.07%
8,357
150
$376K 0.07%
5,346
-148
4 5
6
7 8