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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.14%
11,625
+150
152
$277K 0.14%
2,623
-118
153
$270K 0.14%
2,099
154
$266K 0.14%
5,470
155
$258K 0.13%
8,066
156
$248K 0.13%
+10,756
157
$246K 0.13%
6,694
-770
158
$244K 0.12%
3,181
-621
159
$244K 0.12%
4,350
160
$237K 0.12%
10,194
+964
161
$236K 0.12%
9,462
-100
162
$235K 0.12%
1,687
163
$232K 0.12%
4,624
164
$231K 0.12%
4,362
-856
165
$225K 0.11%
2,666
-155
166
$224K 0.11%
2,363
167
$221K 0.11%
5,812
-100
168
$220K 0.11%
919
169
$216K 0.11%
3,520
170
$214K 0.11%
1,900
-350
171
$214K 0.11%
+1,799
172
$213K 0.11%
3,576
-84
173
$208K 0.11%
12,969
-419
174
$208K 0.11%
1,599
-500
175
$204K 0.1%
3,775
-550
4 5 6
7
8