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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.12%
6,440
-32,485
152
$303K 0.12%
2,165
+615
153
$301K 0.12%
+1,101
154
$295K 0.12%
1,296
+223
155
$288K 0.11%
+4,646
156
$288K 0.11%
737
157
$285K 0.11%
2,413
+90
158
$275K 0.11%
7,775
-75
159
$268K 0.1%
1,978
+25
160
$266K 0.1%
735
-75
161
$265K 0.1%
1,248
162
$261K 0.1%
+3,074
163
$245K 0.1%
25,600
+800
164
$244K 0.1%
2,424
165
$235K 0.09%
4,478
+845
166
$233K 0.09%
34,675
+2,000
167
$232K 0.09%
+2,471
168
$232K 0.09%
3,270
-100
169
$230K 0.09%
3,993
-885
170
$229K 0.09%
5,325
171
$224K 0.09%
+900
172
$223K 0.09%
2,918
+73
173
$222K 0.09%
4,645
174
$220K 0.09%
+2,682
175
$215K 0.08%
1,655
+8
4 5 6
7
8