OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.09%
3,720
+544
127
$579K 0.08%
9,479
+417
128
$577K 0.08%
8,876
-8,330
129
$573K 0.08%
6,787
-979
130
$569K 0.08%
8,439
-35
131
$567K 0.08%
2,301
-70
132
$560K 0.08%
4,965
+137
133
$559K 0.08%
5,792
+1,305
134
$551K 0.08%
4,807
135
$544K 0.08%
2,955
+190
136
$540K 0.08%
34,825
+6,350
137
$538K 0.08%
1,577
-6
138
$533K 0.07%
20,575
-15
139
$523K 0.07%
925
140
$521K 0.07%
11,596
-1,302
141
$509K 0.07%
17,760
+955
142
$506K 0.07%
9,342
-749
143
$500K 0.07%
6,210
144
$498K 0.07%
5,921
-128
145
$494K 0.07%
11,230
+297
146
$491K 0.07%
5,159
-21,408
147
$477K 0.07%
1,840
-45
148
$477K 0.07%
16,383
+627
149
$472K 0.07%
8,527
-1
150
$449K 0.06%
1,817
-137
4 5
6
7 8