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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.11%
2,183
152
$240K 0.11%
1,207
+86
153
$239K 0.1%
3,385
+30
154
$235K 0.1%
16,817
-600
155
$235K 0.1%
1,091
-41
156
$234K 0.1%
2,424
157
$233K 0.1%
4,732
158
$231K 0.1%
1,024
159
$226K 0.1%
925
160
$224K 0.1%
7,610
+500
161
$224K 0.1%
1,146
-40
162
$220K 0.1%
2,469
+29
163
$219K 0.1%
1,069
+32
164
$218K 0.1%
+2,177
165
$218K 0.1%
2,224
-548
166
$209K 0.09%
5,757
-1,387
167
$208K 0.09%
+2,456
168
$207K 0.09%
+606
169
$205K 0.09%
962
170
$204K 0.09%
1,900
-400
171
$203K 0.09%
10,659
-1,840
172
$203K 0.09%
4,952
+35
173
$185K 0.08%
10,728
+64
174
$145K 0.06%
16,700
-800
175
– –
-4,498
4 5 6
7
8