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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.11%
+4,621
152
$209K 0.11%
1,141
-100
153
$208K 0.11%
+925
154
$203K 0.1%
+2,424
155
$202K 0.1%
3,450
-143
156
$193K 0.1%
10,664
+64
157
$178K 0.09%
2,769
-125
158
$156K 0.08%
29,985
-14,025
159
$151K 0.08%
17,500
-5,800
160
$134K 0.07%
13,205
-96,964
161
$103K 0.05%
72,450
+37,775
162
– –
-1,161
163
– –
-58,435
164
– –
-737
165
– –
-7,672
166
– –
-10,333
167
– –
-9,390
168
– –
-2,431
169
– –
-10,155
170
– –
-4,217
3 4 5 6
7