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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.11%
1,241
152
$208K 0.11%
1,161
153
$208K 0.11%
+3,593
154
$201K 0.11%
4,217
+10
155
$200K 0.11%
2,894
156
$197K 0.11%
23,300
-300
157
$176K 0.09%
10,600
158
$121K 0.06%
+10,333
159
$85K 0.05%
34,675
160
$71K 0.04%
10,155
-600
161
$70K 0.04%
27,400
+750
162
– –
-4,046
163
– –
-11,264
164
– –
-68,308
165
– –
-20,851
166
– –
-835
167
– –
-13,154
168
– –
-3,021
3 4 5 6
7