OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.1%
7,766
+201
127
$618K 0.1%
4,535
+550
128
$614K 0.1%
5,074
-285
129
$613K 0.1%
18,021
130
$601K 0.09%
4,490
+210
131
$588K 0.09%
9,599
+675
132
$569K 0.09%
2,765
+635
133
$562K 0.09%
1,583
+88
134
$560K 0.09%
8,222
-50
135
$536K 0.08%
9,062
+770
136
$521K 0.08%
1,954
+158
137
$520K 0.08%
4,828
+212
138
$514K 0.08%
+3,622
139
$513K 0.08%
6,145
-1,136
140
$512K 0.08%
8,474
-270
141
$509K 0.08%
1,388
-7
142
$508K 0.08%
20,590
-4,824
143
$508K 0.08%
17,540
-335
144
$502K 0.08%
1,885
+310
145
$501K 0.08%
43,708
-1,695
146
$501K 0.08%
4,807
147
$499K 0.08%
10,091
+580
148
$487K 0.08%
320
+59
149
$480K 0.08%
28,475
150
$478K 0.07%
3,176
4 5
6
7 8