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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.1%
8,744
127
$551K 0.1%
7,281
+1,935
128
$549K 0.1%
4,616
+132
129
$533K 0.1%
21,284
-1,316
130
$524K 0.09%
4,807
-165
131
$524K 0.09%
1,495
-202
132
$511K 0.09%
1,395
-141
133
$508K 0.09%
1,796
-30
134
$506K 0.09%
17,875
-55,536
135
$487K 0.09%
45,403
-75
136
$475K 0.09%
28,475
+3,700
137
$475K 0.09%
10,733
+61
138
$457K 0.08%
+4,537
139
$453K 0.08%
+8,292
140
$439K 0.08%
8,597
-29
141
$436K 0.08%
7,856
-2,501
142
$433K 0.08%
1,774
+7
143
$430K 0.08%
9,511
-400
144
$430K 0.08%
18,021
145
$428K 0.08%
16,120
+3,715
146
$426K 0.08%
6,913
+921
147
$424K 0.08%
2,982
-349
148
$418K 0.08%
8,924
+1,037
149
$414K 0.07%
38,260
+6,990
150
$414K 0.07%
4,455
-250
4 5
6
7 8