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
$220M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$904K
3
+$650K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Top Sells

1
+$2.16M
2
+$792K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.12%
11,070
-4,255
152
$253K 0.11%
7,787
-100
153
$244K 0.11%
6,698
154
$240K 0.11%
3,069
155
$238K 0.11%
2,246
156
$233K 0.11%
9,684
+276
157
$229K 0.1%
1,451
-215
158
$226K 0.1%
13,782
-3,453
159
$225K 0.1%
+2,030
160
$219K 0.1%
+9,600
161
$219K 0.1%
2,713
-275
162
$216K 0.1%
36,400
-2,920
163
$213K 0.1%
7,167
-180
164
$210K 0.1%
3,322
-1,290
165
$208K 0.09%
3,665
-23
166
$208K 0.09%
3,750
-192
167
$207K 0.09%
+3,578
168
$202K 0.09%
11,043
-1,530
169
$165K 0.08%
11,285
170
$64K 0.03%
13,800
171
$45K 0.02%
+1,910
172
– –
-4,597
173
– –
-3,014
174
– –
-2,588
175
– –
-2,479
4 5 6
7
8