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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.11%
925
152
$249K 0.1%
4,958
-79
153
$248K 0.1%
6,525
-200
154
$244K 0.1%
3,126
+110
155
$244K 0.1%
+2,140
156
$244K 0.1%
+1,031
157
$241K 0.1%
8,010
+400
158
$241K 0.1%
+12,022
159
$236K 0.1%
1,074
+112
160
$236K 0.1%
6,176
+1,224
161
$231K 0.1%
2,594
+138
162
$228K 0.1%
3,333
-52
163
$226K 0.09%
1,111
+42
164
$226K 0.09%
13,195
-5,347
165
$224K 0.09%
1,185
-22
166
$224K 0.09%
1,077
+53
167
$223K 0.09%
+627
168
$221K 0.09%
2,424
169
$206K 0.09%
+692
170
$206K 0.09%
2,153
-30
171
$205K 0.09%
15,717
-1,100
172
$205K 0.09%
+934
173
$202K 0.08%
691
+85
174
$202K 0.08%
22,430
-6,700
175
$202K 0.08%
5,763
+6
4 5 6
7
8