OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
4,612
-364
152
$282K 0.13%
17,235
-2,748
153
$271K 0.12%
6,238
-420
154
$261K 0.12%
3,014
-10
155
$261K 0.12%
3,069
+149
156
$258K 0.12%
7,887
-900
157
$257K 0.12%
1,666
-119
158
$256K 0.12%
+4,219
159
$249K 0.11%
3,942
+192
160
$242K 0.11%
1,835
-65
161
$240K 0.11%
9,408
+200
162
$234K 0.11%
6,698
-128
163
$230K 0.1%
3,688
-148
164
$228K 0.1%
+39,320
165
$222K 0.1%
12,573
-1,815
166
$217K 0.1%
4,597
-90
167
$216K 0.1%
2,246
168
$208K 0.09%
12,157
-1,892
169
$206K 0.09%
4,801
-75
170
$203K 0.09%
2,050
171
$201K 0.09%
7,347
-1,260
172
$164K 0.07%
11,285
173
$65K 0.03%
13,800
+718
174
– –
-3,000
175
– –
-10,215
4 5 6
7
8